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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
+7.09%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.25M
Cap. Flow
-$2.14M
Cap. Flow %
-1.32%
Top 10 Hldgs %
70.36%
Holding
84
New
4
Increased
33
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$737K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$627K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$482K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$943K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$818K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$539K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.48%
2 Healthcare 3.2%
3 Industrials 3.2%
4 Financials 2.16%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.8B
$830K 0.51%
7,513
-45
-0.6% -$4.71K
ECL icon
27
Ecolab
ECL
$79.9B
$828K 0.51%
3,243
-30
-0.9% -$7.34K
XOM icon
28
ExxonMobil
XOM
$637B
$828K 0.51%
7,065
-56
-0.8% -$6.47K
PEP icon
29
PepsiCo
PEP
$189B
$817K 0.5%
4,806
+249
+5% +$42.8K
LOW icon
30
Lowe's Companies
LOW
$125B
$759K 0.47%
2,801
+20
+0.7% +$4.84K
GIS icon
31
General Mills
GIS
$19.4B
$748K 0.46%
10,126
+120
+1% +$8.31K
ABT icon
32
Abbott
ABT
$186B
$702K 0.43%
6,157
+100
+2% +$11K
PG icon
33
Procter & Gamble
PG
$338B
$701K 0.43%
4,049
+99
+3% +$16.8K
TROW icon
34
T. Rowe Price
TROW
$24.2B
$686K 0.42%
6,294
+270
+4% +$29.6K
UNH icon
35
UnitedHealth
UNH
$370B
$661K 0.41%
1,130
-35
-3% -$19.8K
ED icon
36
Consolidated Edison
ED
$40B
$660K 0.41%
6,342
+165
+3% +$16.3K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$659K 0.41%
8,210
-1,280
-13% -$101K
GGG icon
38
Graco
GGG
$13.5B
$658K 0.41%
7,523
– –
TGT icon
39
Target
TGT
$67.3B
$639K 0.39%
4,100
-197
-5% -$29.3K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$635K 0.39%
3,205
+4
+0.1% +$762
MSFT icon
41
Microsoft
MSFT
$3.73T
$543K 0.34%
1,262
-25
-2% -$10.7K
CLX icon
42
Clorox
CLX
$12.7B
$537K 0.33%
3,295
-522
-14% -$77.3K
SYY icon
43
Sysco
SYY
$40B
$534K 0.33%
6,846
-750
-10% -$56.4K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.6B
$516K 0.32%
25,102
+420
+2% +$8.3K
IBM icon
45
IBM
IBM
$222B
$503K 0.31%
2,277
-1
-0% -$196
EMR icon
46
Emerson Electric
EMR
$88.4B
$489K 0.3%
4,474
-600
-12% -$64.6K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$488K 0.3%
1,724
– –
AMZN icon
48
Amazon
AMZN
$2.98T
$487K 0.3%
2,615
-900
-26% -$164K
GPC icon
49
Genuine Parts
GPC
$18.6B
$484K 0.3%
3,464
+91
+3% +$12.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$424K 0.26%
734
+43
+6% +$23.9K
1
2
3 4

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Guardian Wealth Advisors (Minnesota)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (Minnesota) held 84 positions worth $162M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q3 2024 filing shows 4 new, 33 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 4,575 shares worth $280K. The largest sale was iShares S&P 500 Growth ETF, an estimated $943K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

  • Guardian Wealth Advisors (Minnesota)'s largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 4,575 shares worth $280K.
  • Guardian Wealth Advisors (Minnesota) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $737K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $943K.
  • Guardian Wealth Advisors (Minnesota) fully exited Verizon in Q3 2024, selling an estimated $249K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 70% of its $162M portfolio in Q3 2024.
  • Guardian Wealth Advisors (Minnesota) opened 4 new positions and closed 2 in Q3 2024.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value rose 5.4% quarter-over-quarter to $162M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q3 2024, filed 7 Nov 2024.