|
⚲
|
| Keyboard |
| Wealthtrust Axiom LLC
✚
|
|
|---|---|
| CRD # | 145186 |
| SEC # | 801-68405 |
| CIK # | 0001425949 |
| AUM | 899.6 M (2026-03-30) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 610-688-0050 |
| Address | 550 E Swedesford Rd Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 19.8 | ||
| Kinder Morgan Inc | 16.2 | ||
| Microsoft Corp | 10.7 | ||
| LSI Industries Inc | 10.7 | ||
| International Business Machines Corp | 10.1 | ||
| Agnico Eagle Mines Ltd | 9.9 | ||
| Evolution Petroleum Corp | 9.8 | ||
| Tetra Technologies Inc | 9.7 | ||
| Corning Inc /NY | 8.6 | ||
| Lilly Eli & Co | 8.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 354 | 800.7 |
| (b) Individuals (high net worth individuals) | 225 | 92.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 6.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 614 | 899.6 |
| By Discretionary | ||
| Discretionary | 323 | 697.5 |
| Non-Discretionary | 291 | 202.1 |
| Total | 614 | 899.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.5 | |
| United States Persons | 894.1 | |
| Total | 614 | 899.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001425949] | |
| SC 13G | [0001425949] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Wealthtrust Axiom LLC | Evolution Petroleum Corp | [2024-08-15] |
| Wealthtrust Axiom LLC | Manitex International Inc | [2018-01-31] |
| Wealthtrust Axiom LLC | Points International Ltd | [2017-01-12] |
| Wealthtrust Axiom LLC | Magnetek Inc | [2014-02-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Convergence Financial LLC
✚
|
MO | 904.0 M |
|
Mengis Capital Management Inc
✚
|
OR | 903.5 M |
|
DMKC Advisory Services LLC
✚
|
IA | 902.5 M |
|
Navis Wealth Advisors LLC
✚
|
NY | 902.2 M |
|
The Fairman Group LLC
✚
|
PA | 902.1 M |
|
MARS Jewett Financial Group Inc
✚
|
WA | 901.4 M |
|
Greenup Street Wealth Management LLC
✚
|
KS | 900.4 M |
|
Nippon Value Investors KK
✚
|
898.5 M | |
|
SFAM LLC
✚
|
IL | 896.5 M |
|
Key Client Fiduciary Advisors LLC
✚
|
NJ | 896.3 M |