SEC 13F Intelligence

Managers / Q1 2024 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$310M
Q1 2024
Positions
262
Filings on Record
30
2019–present window
Filed
May 10, 2024
original filing

Summary

Wealthtrust Axiom LLC reported $310M in U.S.-listed holdings across 262 positions for Q1 2024.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q4 2023, the fund opened 18 new positions and exited 8.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
18 / 8
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: 79.1%Other: 5.2%ETP: 4.6%ADR: 4.3%REIT: 3.6%Other: 3.2%
  • Common Stock · 79.1% · $245M
  • Other · 5.2% · $16M
  • ETP · 4.6% · $14M
  • ADR · 4.3% · $14M
  • REIT · 3.6% · $11M
  • Other · 3.2% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+60.0K60.0K+$1M$1M
STMSTMICROELECTRONICS N VNEW+7.5K7.5K+$326,471$326,471
ALSALLSTATE CORPNEW+1.4K1.4K+$240,137$240,137
ANIKANIKA THERAPEUTICS INCNEW+9.3K9.3K+$236,220$236,220
MUMICRON TECHNOLOGY INCNEW+2.0K2.0K+$232,326$232,326
ISHARES TRNEW+2.3K2.3K+$220,952$220,952
FANGDIAMONDBACK ENERGY INCNEW+1.1K1.1K+$216,928$216,928
ISHARES TRNEW+1.8K1.8K+$211,575$211,575

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.25%$13M77.0K
2MSFTMICROSOFT CORPhistory →COM4.13%$13M30.5K
3LYTSLSI INDS INC OHIOhistory →COM3.47%$11M711.7K
4KMIKINDER MORGAN INC DELhistory →COM3.34%$10M564.6K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM3.30%$10M53.7K
6EPMEVOLUTION PETE CORPhistory →COM3.29%$10M1.66M
7LLYELI LILLY & COhistory →COM2.77%$9M11.1K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM1.96%$6M112.0K
9TTITETRA TECHNOLOGIES INC DELhistory →COM1.95%$6M1.37M
10MANITEX INTL INCCOM1.90%$6M861.0K
11MRKMERCK & CO INChistory →COM1.82%$6M42.8K
12ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM1.81%$6M766.3K
13IRON MTN INC DELCOM1.72%$5M66.5K
14CSCOCISCO SYS INChistory →COM1.63%$5M101.5K
15BACVERIZON COMMUNICATIONS INChistory →COM1.59%$5M118.0K
16NTRNUTRIEN LTDhistory →COM1.48%$5M84.8K
17PFEPFIZER INChistory →COM1.33%$4M148.3K
18GILDGILEAD SCIENCES INChistory →COM1.27%$4M53.8K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.26%$4M9.3K
20HWMHOWMET AEROSPACE INChistory →COM1.20%$4M54.6K
21NVSNNOVARTIS AGhistory →SPONSORED ADR1.06%$3M34.1K
22JNJJOHNSON & JOHNSONhistory →COM1.04%$3M20.4K
23GLWCORNING INChistory →COM1.03%$3M97.4K
24FITBFIFTH THIRD BANCORPhistory →COM1.02%$3M85.5K
25CEGCONSTELLATION ENERGY CORPCOM0.97%$3M16.3K
26AEMAGNICO EAGLE MINES LTDCOM0.91%$3M47.1K
27EDCONSOLIDATED EDISON INCCOM0.89%$3M30.3K
28GSKGSK PLCSPONSORED ADR0.87%$3M63.2K
29INTCINTEL CORPCOM0.86%$3M60.8K
30NORDIC AMERICAN TANKERS LIMICOM0.84%$3M664.7K
31SLBSCHLUMBERGER LTDCOM STK0.81%$3M45.7K
32CHVCHEVRON CORP NEWCOM0.78%$2M15.3K
33EATON VANCE TX ADV GLBL DIVCOM0.77%$2M130.8K
34TAT&T INCCOM0.68%$2M119.7K
35UMHUMH PPTYS INCCOM0.68%$2M129.6K
36NEENEXTERA ENERGY INCCOM0.63%$2M30.4K
37CMSCMS ENERGY CORPCOM0.60%$2M31.1K
38PEOEXELON CORPCOM0.59%$2M49.1K
39AMZNAMAZON COM INCCOM0.59%$2M10.1K
40OLNOLIN CORPCOM PAR $10.57%$2M30.2K
41TDTORONTO DOMINION BK ONTCOM NEW0.57%$2M29.3K
42EXMOCEXXON MOBIL CORPCOM0.56%$2M15.1K
43EVRGEVERGY INCCOM0.55%$2M32.1K
44IRDMIRIDIUM COMMUNICATIONS INCCOM0.53%$2M62.7K
45OKEONEOK INC NEWCOM0.53%$2M20.4K
46IGRCBRE GBL REAL ESTATE INC FDCOM0.52%$2M299.4K
47UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT0.51%$2M42.8K
48DUKDUKE ENERGY CORP NEWCOM NEW0.50%$2M16.1K
49ADPAUTOMATIC DATA PROCESSING INCOM0.49%$2M6.1K
50MATVMATIV HOLDINGS INCCOM0.47%$1M77.8K

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 ↗.