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WEALTHTRUST AXIOM LLC

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RADNOR PA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Wealthtrust Axiom is based out of Radnor. Wealthtrust Axiom is a large advisory firm with 621 clients and discretionary assets under management (AUM) of $518,144,641 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $299,103,553 in managed 13F securities and a top 10 holdings concentration of 31.28%. Wealthtrust Axiom's largest holding is Apple Inc with shares held of 82,758. Whalewisdom has at least 65 13F filings, and 31 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.33%
MSFT Microsoft Corp. 3.89%
LYTS LSI Industries Inc 3.43%
KMI Kinder Morgan Inc. ( 3.33%
EPM Evolution Petroleum 3.24%

2023-12-31

13F Activity

Market Value $299m, Prior: $278m
New Purchases 18 stocks
Added To 96 stocks
Sold out of 6 stocks
Reduced holdings in 78 stocks
Top 10 Holdings % 31.28%
Turnover %[1] 9.52%
Turnover Alt %[2] 3.27%
Time Held Top 20 18 quarters
Time Held Top 10 11.5 quarters
Time Held All 28.37 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance