SEC 13F Intelligence

Managers / Q3 2024 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$337M
Q3 2024
Positions
264
Filings on Record
30
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Wealthtrust Axiom LLC reported $337M in U.S.-listed holdings across 264 positions for Q3 2024.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q2 2024, the fund opened 20 new positions and exited 12.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
20 / 12
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: 77.7%ETP: 6.3%ADR: 4.2%Other: 4.1%REIT: 4.0%Other: 3.7%
  • Common Stock · 77.7% · $262M
  • ETP · 6.3% · $21M
  • ADR · 4.2% · $14M
  • Other · 4.1% · $14M
  • REIT · 4.0% · $14M
  • Other · 3.7% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+261.0K261.0K+$5M$5M
AMCOR PLCNEW+96.3K96.3K+$1M$1M
TE CONNECTIVITY PLCNEW+2.3K2.3K+$347,276$347,276
SPGSIMON PPTY GROUP INC NEWNEW+2.0K2.0K+$338,040$338,040
MTBM & T BK CORPNEW+1.7K1.7K+$295,144$295,144
PDIPIMCO DYNAMIC INCOME FDNEW+12.6K12.6K+$256,131$256,131
LEUCENTRUS ENERGY CORPNEW+4.7K4.7K+$255,326$255,326
PEGPUBLIC SVC ENTERPRISE GRP INNEW+2.8K2.8K+$253,713$253,713

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.55%$19M80.5K
2MSFTMICROSOFT CORPhistory →COM3.87%$13M30.4K
3KMIKINDER MORGAN INC DELhistory →COM3.63%$12M554.5K
4IBMINTERNATIONAL BUSINESS MACHShistory →COM3.44%$12M52.5K
5LYTSLSI INDS INC OHIOhistory →COM3.30%$11M689.0K
6LLYELI LILLY & COhistory →COM2.73%$9M10.4K
7EPMEVOLUTION PETE CORPhistory →COM2.68%$9M1.71M
8BMYBRISTOL-MYERS SQUIBB COhistory →COM1.93%$7M126.1K
9IRON MTN INC DELCOM1.70%$6M48.4K
10GLOBAL X FDSUS PFD ETF1.61%$5M261.0K
11NTRNUTRIEN LTDhistory →COM1.59%$5M111.5K
12CSCOCISCO SYS INChistory →COM1.57%$5M99.3K
13BACVERIZON COMMUNICATIONS INChistory →COM1.56%$5M117.3K
14PFEPFIZER INChistory →COM1.53%$5M178.6K
15TTITETRA TECHNOLOGIES INC DELhistory →COM1.50%$5M1.63M
16ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM1.45%$5M750.7K
17MRKMERCK & CO INChistory →COM1.42%$5M42.2K
18MANITEX INTL INCCOM1.33%$4M796.5K
19HWMHOWMET AEROSPACE INChistory →COM1.32%$4M44.3K
20GILDGILEAD SCIENCES INChistory →COM1.31%$4M52.6K
21GLWCORNING INChistory →COM1.25%$4M93.4K
22CEGCONSTELLATION ENERGY CORPhistory →COM1.19%$4M15.5K
23NVSNNOVARTIS AGhistory →SPONSORED ADR1.19%$4M34.8K
24AEMAGNICO EAGLE MINES LTDhistory →COM1.11%$4M46.3K
25BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.10%$4M8.1K
26SLBSCHLUMBERGER LTDhistory →COM STK1.08%$4M87.2K
27FITBFIFTH THIRD BANCORPhistory →COM1.05%$4M82.8K
28JNJJOHNSON & JOHNSONCOM0.98%$3M20.3K
29EDCONSOLIDATED EDISON INCCOM0.92%$3M29.9K
30TAT&T INCCOM0.83%$3M126.8K
31GSKGSK PLCSPONSORED ADR0.76%$3M62.7K
32NEENEXTERA ENERGY INCCOM0.76%$3M30.2K
33EATON VANCE TX ADV GLBL DIVCOM0.75%$3M130.3K
34UMHUMH PPTYS INCCOM0.75%$3M128.1K
35NORDIC AMERICAN TANKERS LIMICOM0.70%$2M648.0K
36IGRCBRE GBL REAL ESTATE INC FDCOM0.66%$2M341.1K
37CHVCHEVRON CORP NEWCOM0.66%$2M15.1K
38CMSCMS ENERGY CORPCOM0.63%$2M30.1K
39AMZNAMAZON COM INCCOM0.60%$2M10.8K
40OKEONEOK INC NEWCOM0.59%$2M21.8K
41UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT0.57%$2M42.3K
42PEOEXELON CORPCOM0.56%$2M46.6K
43EVRGEVERGY INCCOM0.55%$2M29.7K
44TDTORONTO DOMINION BK ONTCOM NEW0.55%$2M29.1K
45DUKDUKE ENERGY CORP NEWCOM NEW0.54%$2M15.9K
46EXMOCEXXON MOBIL CORPCOM0.54%$2M15.5K
47IRDMIRIDIUM COMMUNICATIONS INCCOM0.53%$2M59.0K
48ADPAUTOMATIC DATA PROCESSING INCOM0.50%$2M6.1K
49AMGNAMGEN INCCOM0.46%$2M4.8K
50ISHARES TRIBONDS 27 ETF0.44%$1M61.3K

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 ↗.