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Albert C. Matt

Wealthtrust Axiom Llc

Assets Managed
$406.427M
Holdings
290
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
4.56%(2Q avg: 4.35%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthtrust Axiom Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 290 positions.

Assets under management

The assets under management (AUM) of Wealthtrust Axiom Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 406.427M in assets, with a quarterly growth rate of 4.56% and a 2-quarter average growth rate of 4.35%. The portfolio is managed by Albert C. Matt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.53%
4.89%
$19.847M
78,201 shares@ $253.79 avg price
KMI
Kinder Morgan Inc
Recent Activity
Decreased -0.4%
4%
$16.23M
484,042 shares@ $33.53 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.14%
2.65%
$10.748M
29,036 shares@ $370.18 avg price
LYTS
Lsi Industries Inc
Recent Activity
Increased 0.15%
2.64%
$10.72M
576,334 shares@ $18.6 avg price
IBM
Intl Business Machines Corp
Recent Activity
Decreased -1.05%
2.48%
$10.053M
41,476 shares@ $242.4 avg price
AEM
Agnico Eagle Mines Ltd
Recent Activity
Decreased -9.2%
2.44%
$9.877M
48,661 shares@ $202.99 avg price
EPM
Evolution Petroleum Corp
Recent Activity
Increased 9.63%
2.41%
$9.784M
2.136M shares@ $4.58 avg price
TTI
Tetra Technologies Inc
Recent Activity
Decreased -19.87%
2.39%
$9.687M
1.137M shares@ $8.52 avg price
FLDR
Fidelity Low Duration Etf
Recent Activity
Increased 11.49%
2.18%
$8.838M
176,586 shares@ $50.06 avg price
GLW
Corning Inc
Recent Activity
Decreased -26.95%
2.11%
$8.556M
62,926 shares@ $135.98 avg price

1-10 of 290