SEC 13F Intelligence

Managers / Q4 2024 · view latest →

WealthTrust Axiom LLC

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

Reported Value
$336M
Q4 2024
Positions
255
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Wealthtrust Axiom LLC reported $336M in U.S.-listed holdings across 255 positions for Q4 2024.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 15.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
6 / 15
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 81.2%ETP: 6.4%REIT: 3.6%ADR: 3.6%Closed-End Fund: 2.4%Other: 2.8%
  • Common Stock · 81.2% · $273M
  • ETP · 6.4% · $21M
  • REIT · 3.6% · $12M
  • ADR · 3.6% · $12M
  • Closed-End Fund · 2.4% · $8M
  • Other · 2.8% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+2.3K2.3K+$282,407$282,407
FSTRFOSTER L B CONEW+9.1K9.1K+$243,460$243,460
NOWSERVICENOW INCNEW+217217+$230,046$230,046
EMREMERSON ELEC CONEW+1.9K1.9K+$229,463$229,463
MSMORGAN STANLEYNEW+1.8K1.8K+$222,524$222,524
HSBCHSBC HLDGS PLCNEW+4.1K4.1K+$201,549$201,549
TSCOTRACTOR SUPPLY COADDED+11.4K14.2K−$75,248$754,959
STWDSTARWOOD PPTY TR INCADDED+20.9K30.8K+$380,915$583,186

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

Holdings — Q4 2024

235 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.96%$20M79.9K
2KMIKINDER MORGAN INC DELhistory →COM4.47%$15M547.8K
3LYTSLSI INDS INC OHIOhistory →COM4.03%$14M696.7K
4MSFTMICROSOFT CORPhistory →COM3.83%$13M30.5K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM3.41%$11M52.0K
6EPMEVOLUTION PETE CORPhistory →COM2.71%$9M1.74M
7IVVISHARES TRIBONDS 27 ETF · CORE S&P500 ETF · INTL SEL DIV ETF · EXPND TEC SC ETF · SELECT DIVID ETF · TIPS BD ETF · GLOBAL TECH ETF · RUS MD CP GR ETF · S&P SML 600 GWT · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P TTL STK · CORE US AGGBD ET · MSCI USA VALUE2.49%$8M137.5K
8LLYELI LILLY & COhistory →COM2.43%$8M10.5K
9BMYBRISTOL-MYERS SQUIBB COhistory →COM2.14%$7M126.9K
10ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM1.91%$6M752.4K
11TTITETRA TECHNOLOGIES INC DELhistory →COM1.81%$6M1.70M
12CSCOCISCO SYS INChistory →COM1.76%$6M100.0K
13PFFDGLOBAL X FDShistory →US PFD ETF1.57%$5M269.4K
14PFEPFIZER INChistory →COM1.56%$5M197.6K
15NTRNUTRIEN LTDhistory →COM1.52%$5M113.8K
16HWMHOWMET AEROSPACE INChistory →COM1.50%$5M46.1K
17SLBSCHLUMBERGER LTDhistory →COM STK1.46%$5M127.4K
18IRMIRON MTN INC DELhistory →COM1.45%$5M46.3K
19GILDGILEAD SCIENCES INChistory →COM1.43%$5M51.9K
20VZVERIZON COMMUNICATIONS INChistory →COM1.39%$5M116.9K
21GLWCORNING INChistory →COM1.36%$5M96.1K
22MRKMERCK & CO INChistory →COM1.25%$4M42.3K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.09%$4M8.1K
24AEMAGNICO EAGLE MINES LTDhistory →COM1.09%$4M46.7K
25FITBFIFTH THIRD BANCORPhistory →COM1.04%$3M82.6K
26CEGCONSTELLATION ENERGY CORPhistory →COM1.04%$3M15.6K
27NVSNOVARTIS AGSPONSORED ADR0.98%$3M33.8K
28MANITEX INTL INCCOM0.91%$3M527.1K
29TAT&T INCCOM0.88%$3M129.0K
30JNJJOHNSON & JOHNSONCOM0.85%$3M19.7K
31EDCONSOLIDATED EDISON INCCOM0.79%$3M29.9K
32UMHUMH PPTYS INCCOM0.72%$2M128.5K
33AMZNAMAZON COM INCCOM0.71%$2M10.9K
34ETGEATON VANCE TX ADV GLBL DIVCOM0.70%$2M128.9K
35GSKGSK PLCSPONSORED ADR0.69%$2M68.3K
36CVXCHEVRON CORP NEWCOM0.66%$2M15.3K
37OKEONEOK INC NEWCOM0.65%$2M21.7K
38NEENEXTERA ENERGY INCCOM0.64%$2M30.1K
39CMSCMS ENERGY CORPCOM0.60%$2M30.1K
40EVRGEVERGY INCCOM0.56%$2M30.5K
41EXCEXELON CORPCOM0.53%$2M47.7K
42ADPAUTOMATIC DATA PROCESSING INCOM0.52%$2M6.0K
43EXMOCEXXON MOBIL CORPCOM0.52%$2M16.2K
44DUKDUKE ENERGY CORP NEWCOM NEW0.51%$2M15.8K
45IRDMIRIDIUM COMMUNICATIONS INCCOM0.50%$2M58.2K
46GHMGRAHAM CORPCOM0.50%$2M37.4K
47NATNORDIC AMERICAN TANKERS LIMICOM0.49%$2M652.7K
48IGRCBRE GBL REAL ESTATE INC FDCOM0.48%$2M338.0K
49TDTORONTO DOMINION BK ONTCOM NEW0.46%$2M28.9K
50UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT0.45%$2M40.8K
51AXPAMERICAN EXPRESS COCOM0.45%$2M5.1K
52XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · SBI HEALTHCARE · INDL0.44%$1M12.9K
53EPDENTERPRISE PRODS PARTNERS LCOM0.43%$1M46.5K
54PNCPNC FINL SVCS GROUP INCCOM0.43%$1M7.5K
55FIDIFIDELITY COVINGTON TRUSTINT HG DIV ETF · MSCI ENERGY IDX0.43%$1M71.0K
56GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.42%$1M7.5K
57COHRCOHERENT CORPCOM0.41%$1M14.6K
58JPMJPMORGAN CHASE & CO.COM0.41%$1M5.7K
59AMGNAMGEN INCCOM0.38%$1M4.8K
60TRIUMPH GROUP INC NEWCOM0.37%$1M67.4K
61NVDANVIDIA CORPORATIONCOM0.37%$1M9.2K
62ORCLORACLE CORPCOM0.37%$1M7.4K
63POCIPRECISION OPTICS CORP INC MACOM NEW0.36%$1M247.3K
64SHELSHELL PLCSPON ADS0.35%$1M18.9K
65GE AEROSPACECOM NEW0.34%$1M6.9K
66BACBANK AMERICA CORPCOM0.34%$1M26.1K
67VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF0.34%$1M4.2K
68INTCINTEL CORPCOM0.34%$1M56.8K
69PGPROCTER AND GAMBLE COCOM0.33%$1M6.6K
70VODVODAFONE GROUP PLC NEWSPONSORED ADR0.31%$1M123.8K
71HDHOME DEPOT INCCOM0.31%$1M2.7K
72WMWASTE MGMT INC DELCOM0.31%$1M5.2K
73QQQINVESCO QQQ TRUNIT SER 10.31%$1M2.0K
74UNHUNITEDHEALTH GROUP INCCOM0.30%$990,9792.0K
75OLNOLIN CORPCOM PAR $10.30%$990,43729.3K
76XELXCEL ENERGY INCCOM0.29%$979,09714.5K
77BNYBANK NEW YORK MELLON CORPCOM0.29%$972,22112.7K
78AMCOR PLCORD0.27%$905,94096.3K
79WMTWALMART INCCOM0.26%$883,6239.8K
80BDJBLACKROCK ENHANCED EQUITY DICOM0.26%$870,664105.2K
81OHIOMEGA HEALTHCARE INVS INCCOM0.26%$862,98022.8K
82MTRXMATRIX SVC COCOM0.26%$856,41771.5K
83PANWPALO ALTO NETWORKS INCCOM0.25%$851,5724.7K
84ENBENBRIDGE INCCOM0.25%$844,71719.9K
85CERAGON NETWORKS LTDORD0.25%$831,960178.2K
86SPYSPDR S&P 500 ETF TRTR UNIT0.24%$816,3171.4K
87PSXPHILLIPS 66COM0.24%$815,7537.2K
88CMCSACOMCAST CORP NEWCL A0.24%$814,48621.7K
89PATKPATRICK INDS INCCOM0.24%$811,4429.8K
90BXBLACKSTONE INCCOM0.24%$806,5904.7K
91PWRQUANTA SVCS INCCOM0.24%$802,0152.5K
92NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.24%$801,41743.8K
93AMERICAS GOLD AND SILVER CORCOM0.24%$792,9952.11M
94TXTERNIUM SASPONSORED ADS0.24%$789,52227.1K
95CSXCSX CORPCOM0.23%$783,02224.3K
96ETENERGY TRANSFER L PCOM UT LTD PTN0.23%$772,46939.4K
97RIORIO TINTO PLCSPONSORED ADR0.23%$766,39013.0K
98KOCOCA COLA COCOM0.23%$758,93912.2K
99TSCOTRACTOR SUPPLY COCOM0.22%$754,95914.2K
100EQNREQUINOR ASASPONSORED ADR0.22%$738,84931.2K

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 ↗.