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GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$200M
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+12.18%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
95.08%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.61M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$5.61M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.83% |
| 2 | Consumer Staples | 4.47% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.3B
| $626K | 0.62% |
+8,433
| New | +$580K |
|
27
Apple
AAPL
$4.57T
| $616K | 0.61% |
+4,646
| New | +$559K |
|
28
PepsiCo
PEP
$190B
| $597K | 0.59% |
+4,028
| New | +$573K |
|
29
AT&T
T
$163B
| $576K | 0.57% |
+26,501
| New | +$571K |
|
30
Graco
GGG
$13.5B
| $562K | 0.56% |
+7,763
| New | +$519K |
|
31
S&P Global
SPGI
$120B
| $555K | 0.55% |
+1,688
| New | +$569K |
|
32
Amazon
AMZN
$2.96T
| $541K | 0.54% |
+3,320
| New | +$530K |
|
33
Emerson Electric
EMR
$88.3B
| $524K | 0.52% |
+6,519
| New | +$485K |
|
34
Abbott
ABT
$187B
| $522K | 0.52% |
+4,771
| New | +$519K |
|
35
Hormel Foods
HRL
$13.8B
| $519K | 0.51% |
+11,142
| New | +$544K |
|
36
General Mills
GIS
$19.7B
| $493K | 0.49% |
+8,388
| New | +$507K |
|
37
Leggett & Platt
LEG
$1.31B
| $483K | 0.48% |
+10,914
| New | +$468K |
|
38
T. Rowe Price
TROW
$24.3B
| $463K | 0.46% |
+3,059
| New | +$438K |
|
39
Chevron
CVX
$366B
| $459K | 0.46% |
+5,433
| New | +$440K |
|
40
Target
TGT
$68B
| $458K | 0.45% |
+2,596
| New | +$433K |
|
41
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $434K | 0.43% |
+8,660
| New | +$434K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.42% |
+10,681
| New | +$414K |
|
43
Air Products & Chemicals
APD
$67.6B
| $422K | 0.42% |
+1,545
| New | +$435K |
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $402K | 0.4% |
+3,636
| New | +$402K |
|
45
Consolidated Edison
ED
$39.8B
| $400K | 0.4% |
+5,536
| New | +$430K |
|
46
Procter & Gamble
PG
$339B
| $399K | 0.4% |
+2,868
| New | +$401K |
|
47
UnitedHealth
UNH
$370B
| $387K | 0.38% |
+1,103
| New | +$370K |
|
48
Kimberly-Clark
KMB
$36.5B
| $374K | 0.37% |
+2,777
| New | +$389K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $373K | 0.37% |
+4,322
| New | +$373K |
|
50
Stanley Black & Decker
SWK
$15.7B
| $357K | 0.35% |
+2,002
| New | +$355K |
|
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Guardian Wealth Advisors (Minnesota)'s Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Guardian Wealth Advisors (Minnesota), which disclosed 64 positions worth $101M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 32,403 shares worth $12.1M.
By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, followed by Consumer Staples and Healthcare.
- Guardian Wealth Advisors (Minnesota)'s largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 32,403 shares worth $12.1M.
- Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 64% of its $101M portfolio in Q4 2020.
- Guardian Wealth Advisors (Minnesota) disclosed 64 positions in Q4 2020, its first 13F filing on record.
Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2020, filed 10 May 2021.