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Wealthtrust Axiom LLC
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.
Latest 13F Filing Activity
Wealthtrust Axiom LLC filed their most recent 13F report on Jun 30, 2025 disclosing 261 equity positions with a total 13F market value of $340M. The fund increased holdings in Microsoft Corp., Innovative Solutions & Suppo, Constellation Energy Corp. among other positions. Wealthtrust Axiom LLC reduced exposure to Bristol-myers Squibb Co., Apple Inc., Evolution Pete Corp. among others.
Top Holdings
Equity Positions (261)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 4.77% | $16.2M | 79,124 | $63.34 | $205.17 | -$1.3M |
K KMI | KINDER MORGAN INC DEL | 4.27% | $14.5M | 493,449 | $16.38 | $29.40 | -$157.9K |
M MSFT | MICROSOFT CORP | 4.15% | $14.1M | 28,388 | $51.34 | $497.41 | +$2.9M |
I IBM | INTERNATIONAL BUSINESS MACHS | 3.76% | $12.8M | 43,424 | $142.82 | $294.78 | +$527.4K |
L LYTS | LSI INDS INC OHIO | 2.93% | $10.0M | 586,141 | $7.00 | $17.01 | -$273.9K |
Industry Allocation
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