SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WealthTrust Axiom LLC

CIK 0001425949 · 550 EAST SWEDESFORD RD, STE 110, WAYNE, PA, 19087 · 610-688-0025

Reported Value
$299M
Q4 2023
Positions
252
Filings on Record
30
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Wealthtrust Axiom LLC reported $299M in U.S.-listed holdings across 252 positions for Q4 2023.

Its largest position, AAPL, represents 5.3% of the portfolio.

Compared with Q3 2023, the fund opened 18 new positions and exited 6.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
18 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $244MQ4 ’18Q1 ’19: $281MQ2 ’19: $288MQ3 ’19: $283MQ4 ’19: $299MQ4 ’19Q1 ’20: $204MQ2 ’20: $227MQ3 ’20: $232MQ4 ’20: $275MQ4 ’20Q1 ’21: $296MQ2 ’21: $312MQ3 ’21: $295MQ4 ’21: $313MQ4 ’21Q1 ’22: $320MQ2 ’22: $281MQ3 ’22: $262MQ4 ’22: $287MQ4 ’22Q1 ’23: $293MQ2 ’23: $301MQ3 ’23: $278MQ4 ’23: $299MQ4 ’23Q1 ’24: $310MQ2 ’24: $302MQ3 ’24: $337MQ4 ’24: $336MQ4 ’24Q1 ’25: $328MQ2 ’25: $340MQ3 ’25: $373MQ4 ’25: $389MQ4 ’25Q1 ’26: $406Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.5%Other: 6.0%ADR: 4.5%REIT: 4.0%ETP: 3.9%Other: 3.2%
  • Common Stock · 78.5% · $235M
  • Other · 6.0% · $18M
  • ADR · 4.5% · $14M
  • REIT · 4.0% · $12M
  • ETP · 3.9% · $12M
  • Other · 3.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTBM & T BK CORPNEW+2.5K2.5K+$339,273$339,273
ASPNASPEN AEROGELS INCNEW+18.8K18.8K+$295,875$295,875
VVISA INCNEW+1.1K1.1K+$295,665$295,665
A4SAMERIPRISE FINL INCNEW+768768+$291,709$291,709
IDXXIDEXX LABS INCNEW+416416+$230,900$230,900
GDGENERAL DYNAMICS CORPNEW+867867+$225,223$225,223
ISHARES TRNEW+735735+$222,912$222,912
QUAKER HOUGHTONNEW+1.0K1.0K+$213,420$213,420

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.33%$16M82.8K
2MSFTMICROSOFT CORPhistory →COM3.89%$12M31.0K
3LYTSLSI INDS INC OHIOhistory →COM3.43%$10M728.2K
4KMIKINDER MORGAN INC DELhistory →COM3.33%$10M565.0K
5EPMEVOLUTION PETE CORPhistory →COM3.24%$10M1.67M
6IBMINTERNATIONAL BUSINESS MACHShistory →COM3.01%$9M55.1K
7MANITEX INTL INCCOM2.56%$8M875.4K
8LLYELI LILLY & COhistory →COM2.30%$7M11.8K
9ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM2.25%$7M789.0K
10IRON MTN INC DELCOM1.94%$6M82.9K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM1.94%$6M112.9K
12TTITETRA TECHNOLOGIES INC DELhistory →COM1.85%$6M1.23M
13CSCOCISCO SYS INChistory →COM1.75%$5M103.7K
14MRKMERCK & CO INChistory →COM1.58%$5M43.3K
15BACVERIZON COMMUNICATIONS INChistory →COM1.50%$4M118.8K
16GILDGILEAD SCIENCES INChistory →COM1.49%$4M55.0K
17FITBFIFTH THIRD BANCORPhistory →COM1.21%$4M104.6K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.19%$4M9.9K
19PFEPFIZER INChistory →COM1.17%$4M121.6K
20NVSNNOVARTIS AGhistory →SPONSORED ADR1.15%$3M33.9K
21NTRNUTRIEN LTDhistory →COM1.11%$3M58.9K
22INTCINTEL CORPhistory →COM1.06%$3M63.1K
23JNJJOHNSON & JOHNSONhistory →COM1.05%$3M20.0K
24IRDMIRIDIUM COMMUNICATIONS INChistory →COM1.05%$3M76.2K
25GLWCORNING INChistory →COM1.02%$3M100.1K
26HWMHOWMET AEROSPACE INChistory →COM1.01%$3M56.0K
27NORDIC AMERICAN TANKERS LIMICOM0.95%$3M674.3K
28EDCONSOLIDATED EDISON INCCOM0.93%$3M30.7K
29AEMAGNICO EAGLE MINES LTDCOM0.86%$3M47.1K
30CHVCHEVRON CORP NEWCOM0.80%$2M16.1K
31SLBSCHLUMBERGER LTDCOM STK0.80%$2M45.7K
32EATON VANCE TX ADV GLBL DIVCOM0.79%$2M138.2K
33GSKGSK PLCSPONSORED ADR0.75%$2M60.4K
34UMHUMH PPTYS INCCOM0.69%$2M134.8K
35CEGCONSTELLATION ENERGY CORPCOM0.66%$2M16.9K
36TAT&T INCCOM0.66%$2M117.7K
37TDTORONTO DOMINION BK ONTCOM NEW0.64%$2M29.4K
38NEENEXTERA ENERGY INCCOM0.62%$2M30.4K
39PEOEXELON CORPCOM0.61%$2M50.9K
40UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT0.61%$2M42.3K
41CMSCMS ENERGY CORPCOM0.60%$2M31.1K
42EVRGEVERGY INCCOM0.58%$2M33.1K
43IGRCBRE GBL REAL ESTATE INC FDCOM0.55%$2M303.3K
44OLNOLIN CORPCOM PAR $10.54%$2M30.2K
45MTRXMATRIX SVC COCOM0.53%$2M163.1K
46DUKDUKE ENERGY CORP NEWCOM NEW0.52%$2M16.1K
47ARDMORE SHIPPING CORPCOM0.51%$2M108.3K
48AMZNAMAZON COM INCCOM0.51%$2M10.0K
49TG7TRIUMPH GROUP INC NEWCOM0.50%$2M91.0K
50OKEONEOK INC NEWCOM0.50%$1M21.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$406M290May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$389M272Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$373M270Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$340M262Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$328M255May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$336M255Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$337M264Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$302M256Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$310M262May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$299M252Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$278M240Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$301M255Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$293M252May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$287M248Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$262M248Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$281M251Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$320M270May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$313M270Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M259Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$312M269Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$296M255Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$275M239Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$232M207Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$227M207Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$204M197Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$299M233Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M239Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$288M239Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$281M235May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$244M216Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.