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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
+6.29%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.3M
Cap. Flow
+$5.65M
Cap. Flow %
4.53%
Top 10 Hldgs %
64.96%
Holding
68
New
6
Increased
38
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$744K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$715K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$531K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$189K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$146K
3
T icon
AT&T
T
+$114K
4
CHRW icon
C.H. Robinson
CHRW
+$97.1K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$78K

Sector Composition

Rank Sector Weight
1 Industrials 4.27%
2 Consumer Staples 4.03%
3 Healthcare 3.69%
4 Financials 1.91%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$699K 0.56%
4,023
+19
+0.5% +$3.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$690K 0.55%
6,048
-462
-7% -$52.9K
CLX icon
28
Clorox
CLX
$12.8B
$682K 0.55%
3,913
-4
-0.1% -$667
ABT icon
29
Abbott
ABT
$187B
$650K 0.52%
4,618
-53
-1% -$6.78K
SYY icon
30
Sysco
SYY
$40.4B
$634K 0.51%
8,068
+33
+0.4% +$2.54K
TROW icon
31
T. Rowe Price
TROW
$24.2B
$618K 0.5%
3,140
+288
+10% +$58.5K
GGG icon
32
Graco
GGG
$13.5B
$615K 0.49%
7,630
– –
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$589K 0.47%
5,336
– –
GIS icon
34
General Mills
GIS
$19.3B
$583K 0.47%
8,648
-12
-0.1% -$762
CVX icon
35
Chevron
CVX
$371B
$581K 0.47%
4,950
+151
+3% +$17.2K
AMZN icon
36
Amazon
AMZN
$2.94T
$574K 0.46%
3,440
– –
EMR icon
37
Emerson Electric
EMR
$87.5B
$553K 0.44%
5,949
-10
-0.2% -$942
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$551K 0.44%
10,566
+96
+0.9% +$4.65K
HRL icon
39
Hormel Foods
HRL
$13.8B
$545K 0.44%
11,172
+91
+0.8% +$3.99K
TGT icon
40
Target
TGT
$66.8B
$541K 0.43%
2,336
+114
+5% +$27.7K
UNH icon
41
UnitedHealth
UNH
$367B
$540K 0.43%
1,075
+22
+2% +$9.96K
MSFT icon
42
Microsoft
MSFT
$3.71T
$474K 0.38%
1,409
+5
+0.4% +$1.62K
PG icon
43
Procter & Gamble
PG
$342B
$467K 0.37%
2,853
-14
-0.5% -$2.08K
ED icon
44
Consolidated Edison
ED
$40.2B
$458K 0.37%
5,368
+460
+9% +$36.1K
XOM icon
45
ExxonMobil
XOM
$642B
$451K 0.36%
7,367
+245
+3% +$15.3K
APD icon
46
Air Products & Chemicals
APD
$66.8B
$442K 0.35%
1,453
-5
-0.3% -$1.47K
LEG icon
47
Leggett & Platt
LEG
$1.31B
$421K 0.34%
10,231
-133
-1% -$5.78K
KMB icon
48
Kimberly-Clark
KMB
$36.1B
$388K 0.31%
2,715
-37
-1% -$4.98K
SWK icon
49
Stanley Black & Decker
SWK
$15.3B
$353K 0.28%
1,871
+49
+3% +$9.05K
LOW icon
50
Lowe's Companies
LOW
$122B
$340K 0.27%
1,315
-41
-3% -$9.75K
1
2
3

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Guardian Wealth Advisors (Minnesota)'s Q4 2021 Portfolio in Review

As of Q4 2021, Guardian Wealth Advisors (Minnesota) held 68 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Guardian Wealth Advisors (Minnesota) deployed $5.65M of net new capital in Q4 2021, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Pfizer: 4,568 shares worth $270K.

By sector, the portfolio is most concentrated in Industrials at 4.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $146K trimmed.

  • Guardian Wealth Advisors (Minnesota)'s largest Q4 2021 buy was Pfizer: 4,568 shares worth $270K.
  • Guardian Wealth Advisors (Minnesota) added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $744K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q4 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $146K.
  • Guardian Wealth Advisors (Minnesota) fully exited People's United Financial Inc in Q4 2021, selling an estimated $189K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 65% of its $125M portfolio in Q4 2021.
  • Guardian Wealth Advisors (Minnesota) opened 6 new positions and closed 1 in Q4 2021.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 11% quarter-over-quarter to $125M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2021, filed 3 Feb 2022.