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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
-4.85%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.76M
Cap. Flow
-$113K
Cap. Flow %
-0.11%
Top 10 Hldgs %
66.78%
Holding
63
New
–
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$453K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$422K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$331K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$578K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$557K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$450K
4
SWK icon
Stanley Black & Decker
SWK
+$218K
5
BDX icon
Becton Dickinson
BDX
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.54%
2 Healthcare 3.91%
3 Industrials 3.38%
4 Financials 1.56%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.1B
$625K 0.61%
6,976
+112
+2% +$11.5K
AAPL icon
27
Apple
AAPL
$4.57T
$585K 0.57%
4,232
– –
SYY icon
28
Sysco
SYY
$40.3B
$564K 0.55%
7,974
-80
-1% -$6.66K
SPGI icon
29
S&P Global
SPGI
$120B
$523K 0.51%
1,714
+26
+2% +$9.3K
UNH icon
30
UnitedHealth
UNH
$370B
$523K 0.51%
1,035
-40
-4% -$21K
CLX icon
31
Clorox
CLX
$12.7B
$509K 0.49%
3,961
+18
+0.5% +$2.6K
TGT icon
32
Target
TGT
$68B
$505K 0.49%
3,402
+175
+5% +$28K
ED icon
33
Consolidated Edison
ED
$39.8B
$500K 0.49%
5,835
+62
+1% +$5.98K
HRL icon
34
Hormel Foods
HRL
$13.8B
$499K 0.49%
10,975
-25
-0.2% -$1.21K
ABT icon
35
Abbott
ABT
$187B
$496K 0.48%
5,125
+10
+0.2% +$1.07K
CAH icon
36
Cardinal Health
CAH
$55.4B
$491K 0.48%
7,370
+145
+2% +$9.19K
ECL icon
37
Ecolab
ECL
$79.9B
$487K 0.47%
3,371
+7
+0.2% +$1.14K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$461K 0.45%
4,393
+301
+7% +$35.9K
GGG icon
39
Graco
GGG
$13.5B
$457K 0.44%
7,630
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K 0.42%
3,191
– –
EMR icon
41
Emerson Electric
EMR
$88.3B
$430K 0.42%
5,876
-29
-0.5% -$2.41K
AMZN icon
42
Amazon
AMZN
$2.96T
$393K 0.38%
3,480
+40
+1% +$5.06K
PG icon
43
Procter & Gamble
PG
$339B
$392K 0.38%
3,107
+86
+3% +$12.2K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.38%
4,027
-502
-11% -$50.8K
APD icon
45
Air Products & Chemicals
APD
$67.6B
$374K 0.36%
1,606
+74
+5% +$18.3K
LEG icon
46
Leggett & Platt
LEG
$1.31B
$358K 0.35%
10,785
+77
+0.7% +$2.93K
ADP icon
47
Automatic Data Processing
ADP
$108B
$332K 0.32%
1,467
+15
+1% +$3.54K
MSFT icon
48
Microsoft
MSFT
$3.71T
$317K 0.31%
1,360
-45
-3% -$11.9K
LOW icon
49
Lowe's Companies
LOW
$125B
$311K 0.3%
1,655
+86
+5% +$16.8K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$302K 0.29%
2,681
+12
+0.4% +$1.56K
1
2
3

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Guardian Wealth Advisors (Minnesota)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Advisors (Minnesota) held 63 positions worth $103M, down 5.3% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q3 2022 filing shows 35 increased, 19 reduced and 4 closed positions. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Wealth Advisors (Minnesota) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $676K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $557K.
  • Guardian Wealth Advisors (Minnesota) fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2022, selling an estimated $578K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 67% of its $103M portfolio in Q3 2022.
  • Guardian Wealth Advisors (Minnesota) opened 0 new positions and closed 4 in Q3 2022.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 5.3% quarter-over-quarter to $103M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q3 2022, filed 9 Nov 2022.