We are live on ! Find out more
GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $200M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.5M
Cap. Flow
+$743K
Cap. Flow %
0.48%
Top 10 Hldgs %
71.65%
Holding
81
New
7
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$830K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$699K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$235K
4
WMT icon
Walmart Inc
WMT
+$209K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$713K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$600K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$316K
4
LEG icon
Leggett & Platt
LEG
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.63%
2 Healthcare 3.17%
3 Industrials 3.01%
4 Financials 2.14%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$806K 0.52%
4,606
+284
+7% +$47.8K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$796K 0.52%
10,240
-1,270
-11% -$98.1K
TGT icon
28
Target
TGT
$68B
$791K 0.51%
4,463
+492
+12% +$74.8K
ECL icon
29
Ecolab
ECL
$79.9B
$778K 0.51%
3,369
-190
-5% -$40.3K
MMM icon
30
3M
MMM
$94.3B
$773K 0.5%
8,714
+79
+0.9% +$6.55K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$744K 0.48%
6,100
+144
+2% +$16.1K
GIS icon
32
General Mills
GIS
$19.7B
$706K 0.46%
10,084
+487
+5% +$31.7K
GGG icon
33
Graco
GGG
$13.5B
$703K 0.46%
7,523
– –
ABT icon
34
Abbott
ABT
$187B
$698K 0.45%
6,142
+74
+1% +$8.48K
LOW icon
35
Lowe's Companies
LOW
$125B
$691K 0.45%
2,712
+106
+4% +$24.4K
PG icon
36
Procter & Gamble
PG
$339B
$648K 0.42%
3,995
+153
+4% +$24K
SYY icon
37
Sysco
SYY
$40.3B
$634K 0.41%
7,810
-330
-4% -$26K
AMZN icon
38
Amazon
AMZN
$2.96T
$627K 0.41%
3,477
-45
-1% -$7.51K
EMR icon
39
Emerson Electric
EMR
$88.3B
$595K 0.39%
5,242
-43
-0.8% -$4.42K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$594K 0.39%
3,251
+24
+0.7% +$4.22K
UNH icon
41
UnitedHealth
UNH
$370B
$589K 0.38%
1,190
– –
CLX icon
42
Clorox
CLX
$12.7B
$588K 0.38%
3,839
-19
-0.5% -$2.84K
AAPL icon
43
Apple
AAPL
$4.57T
$584K 0.38%
3,407
-407
-11% -$74K
ED icon
44
Consolidated Edison
ED
$39.8B
$576K 0.37%
6,342
+40
+0.6% +$3.59K
MSFT icon
45
Microsoft
MSFT
$3.71T
$535K 0.35%
1,271
+159
+14% +$64.4K
GPC icon
46
Genuine Parts
GPC
$18.7B
$491K 0.32%
3,172
+48
+2% +$7K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$478K 0.31%
9,426
+144
+2% +$6.94K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$478K 0.31%
24,478
+12,566
+105% +$235K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$448K 0.29%
1,724
+340
+25% +$84.1K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$403K 0.26%
1,664
+33
+2% +$8.09K
1
2
3 4

Similar funds

TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Guardian Wealth Advisors (Minnesota)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Advisors (Minnesota) held 81 positions worth $154M, up 7.3% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q1 2024 filing shows 7 new, 36 increased, 33 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 11,932 shares worth $873K. The largest sale was iShares S&P 500 Growth ETF, an estimated $713K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Wealth Advisors (Minnesota)'s largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 11,932 shares worth $873K.
  • Guardian Wealth Advisors (Minnesota) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $699K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $713K.
  • Guardian Wealth Advisors (Minnesota) fully exited Leggett & Platt in Q1 2024, selling an estimated $253K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 72% of its $154M portfolio in Q1 2024.
  • Guardian Wealth Advisors (Minnesota) opened 7 new positions and closed 1 in Q1 2024.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 7.3% quarter-over-quarter to $154M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q1 2024, filed 29 Apr 2024.