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Wealthtrust Axiom LLC

CIK:0001425949
Investment Adviser
$336M AUM
262 holdings
Wayne, PA, US
Founded:2003
7 employees
Latest filing:Jun 30, 2025

WealthTrust Axiom LLC, doing business as Axiom Asset Management, is a boutique investment management firm headquartered in Wayne, Pennsylvania. Founded in 2003 by Michael C. Heaberg, Robert Loreaux, and Albert Matt, the firm provides discretionary asset management and investment advisory services to individuals, families, and institutions. As of 2024, Axiom Asset Management employs a small team of experienced professionals who focus on tailored, client-driven investment solutions, emphasizing a personalized service model where clients have direct access to portfolio managers. The firm is currently majority owned by Hightower Advisors, LLC and several founding partners.

Investment Strategy

Axiom Asset Management employs a customized, value-oriented, contrarian, and opportunistic investment approach. Investment management services are primarily discretionary, utilizing a blend of equity, fixed income, and balanced portfolios tailored to each client's needs, objectives, and restrictions. The firm emphasizes intensive research and fundamental analysis to identify undervalued, quality companies or sectors, often focusing on 'out of favor' opportunities with strong fundamentals and growth prospects. Axiom's strategy also incorporates risk minimization, tax efficiency, and the use of cash as a hedge in certain market conditions, aiming to provide strong risk-adjusted returns and long-term financial stability for clients.

Top Buys
M
MSFTMICROSOFT CORP
+$2.9M
I
ISSCINNOVATIVE SOLUTIONS & SUPPO
+$2.7M
C
CEGCONSTELLATION ENERGY CORP
+$1.8M
F
FLDRFIDELITY MERRIMACK STR TR
+$1.4M
H
HWMHOWMET AEROSPACE INC
+$1.4M
Top Sells
B
BMYBRISTOL-MYERS SQUIBB CO
-$2.0M
A
AAPLAPPLE INC
-$1.3M
E
EPMEVOLUTION PETE CORP
-$762.7K
L
LLYELI LILLY & CO
-$759.9K
G
GILDGILEAD SCIENCES INC
-$753.8K

Top Holdings

A
AAPLAPPLE INC
+4.8%$16.2M
K
KMIKINDER MORGAN INC DEL
+4.3%$14.5M
M
MSFTMICROSOFT CORP
+4.2%$14.1M
I
IBMINTERNATIONAL BUSINESS MACHS
+3.8%$12.8M
L
LYTSLSI INDS INC OHIO
+2.9%$10.0M

Equity Positions (261)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC4.77%$16.2M79,124$63.34$205.17-$1.3M
K
KMI
KINDER MORGAN INC DEL4.27%$14.5M493,449$16.38$29.40-$157.9K
M
MSFT
MICROSOFT CORP4.15%$14.1M28,388$51.34$497.41+$2.9M
I
IBM
INTERNATIONAL BUSINESS MACHS3.76%$12.8M43,424$142.82$294.78+$527.4K
L
LYTS
LSI INDS INC OHIO2.93%$10.0M586,141$7.00$17.01-$273.9K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+10.3%
NATURAL GAS TRANSMISSION
+4.9%
ELECTRONIC COMPUTERS
+4.8%
CRUDE PETROLEUM & NATURAL GAS
+4.7%
SERVICES-PREPACKAGED SOFTWARE
+4.7%