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
-1.32%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$5.92M
Cap. Flow
-$3.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
70.14%
Holding
82
New
–
Increased
23
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$630K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$418K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.43M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.08M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$531K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.23%
2 Industrials 3.06%
3 Healthcare 3.01%
4 Financials 2.19%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.5B
$756K 0.48%
3,225
-18
-0.6% -$4.47K
XOM icon
27
ExxonMobil
XOM
$642B
$743K 0.48%
6,908
-157
-2% -$18.4K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$728K 0.47%
11,032
-2,424
-18% -$165K
PEP icon
29
PepsiCo
PEP
$189B
$726K 0.47%
4,776
-30
-0.6% -$4.92K
TROW icon
30
T. Rowe Price
TROW
$24.2B
$720K 0.46%
6,369
+75
+1% +$8.69K
ABT icon
31
Abbott
ABT
$187B
$698K 0.45%
6,175
+18
+0.3% +$2.08K
LOW icon
32
Lowe's Companies
LOW
$122B
$672K 0.43%
2,721
-80
-3% -$21.4K
PG icon
33
Procter & Gamble
PG
$342B
$670K 0.43%
3,994
-55
-1% -$9.37K
GIS icon
34
General Mills
GIS
$19.3B
$659K 0.42%
10,332
+206
+2% +$13.8K
GGG icon
35
Graco
GGG
$13.5B
$634K 0.41%
7,523
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$575K 0.37%
7,310
-900
-11% -$71.4K
AMZN icon
37
Amazon
AMZN
$2.94T
$574K 0.37%
2,615
– –
UNH icon
38
UnitedHealth
UNH
$367B
$572K 0.37%
1,130
– –
ED icon
39
Consolidated Edison
ED
$40.2B
$565K 0.36%
6,335
-7
-0.1% -$689
TGT icon
40
Target
TGT
$66.8B
$532K 0.34%
3,939
-161
-4% -$23.1K
EMR icon
41
Emerson Electric
EMR
$87.5B
$532K 0.34%
4,289
-185
-4% -$22.4K
CLX icon
42
Clorox
CLX
$12.8B
$525K 0.34%
3,233
-62
-2% -$10.1K
SYY icon
43
Sysco
SYY
$40.4B
$514K 0.33%
6,726
-120
-2% -$9.19K
MSFT icon
44
Microsoft
MSFT
$3.71T
$504K 0.32%
1,195
-67
-5% -$28.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$493K 0.32%
915
+149
+19% +$80.7K
IBM icon
46
IBM
IBM
$220B
$483K 0.31%
2,198
-79
-3% -$17.6K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68B
$472K 0.3%
25,533
+431
+2% +$8.41K
GPC icon
48
Genuine Parts
GPC
$18.3B
$423K 0.27%
3,626
+162
+5% +$20.2K
ADP icon
49
Automatic Data Processing
ADP
$109B
$419K 0.27%
1,433
-74
-5% -$21.9K
APD icon
50
Air Products & Chemicals
APD
$66.8B
$388K 0.25%
1,337
-13
-1% -$4.08K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Advisors (Minnesota) held 82 positions worth $156M, down 3.7% from $162M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Guardian Wealth Advisors (Minnesota)'s Q4 2024 filing shows 23 increased, 43 reduced and 8 closed positions. The largest sale was iShares S&P 500 Growth ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.5% a quarter earlier, followed by Industrials and Healthcare.

  • Guardian Wealth Advisors (Minnesota) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $3.17M increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.43M.
  • Guardian Wealth Advisors (Minnesota) fully exited Vanguard Dividend Appreciation ETF in Q4 2024, selling an estimated $635K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 70% of its $156M portfolio in Q4 2024.
  • Guardian Wealth Advisors (Minnesota) opened 0 new positions and closed 8 in Q4 2024.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 3.7% quarter-over-quarter to $156M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q4 2024, filed 28 Jan 2025.