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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
+0.68%
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
-$195K
Cap. Flow
-$691K
Cap. Flow %
-0.45%
Top 10 Hldgs %
71.89%
Holding
82
New
2
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$308K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K
3
COST icon
Costco
COST
+$190K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$187K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$178K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$381K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$370K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$243K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
SHW icon
Sherwin-Williams
SHW
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.47%
2 Industrials 2.96%
3 Healthcare 2.77%
4 Financials 2.08%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$394K 0.26%
2,278
+191
+9% +$33.2K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$382K 0.25%
764
+111
+17% +$53.4K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$381K 0.25%
2,757
-103
-4% -$13.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$897B
$378K 0.25%
691
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.9B
$364K 0.24%
14,013
+117
+0.8% +$3.06K
ADP icon
56
Automatic Data Processing
ADP
$109B
$359K 0.23%
1,503
+10
+0.7% +$2.46K
HRL icon
57
Hormel Foods
HRL
$13.8B
$300K 0.2%
9,848
-294
-3% -$9.89K
CTAS icon
58
Cintas
CTAS
$80.9B
$296K 0.19%
1,692
-32
-2% -$5.46K
MDT icon
59
Medtronic
MDT
$110B
$291K 0.19%
3,703
+3
+0.1% +$246
CB icon
60
Chubb
CB
$137B
$285K 0.19%
1,116
+10
+0.9% +$2.57K
SWK icon
61
Stanley Black & Decker
SWK
$15.3B
$284K 0.18%
3,553
-26
-0.7% -$2.29K
MCD icon
62
McDonald's
MCD
$196B
$282K 0.18%
1,107
-18
-2% -$4.78K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$270K 0.18%
5,266
-398
-7% -$20.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$256K 0.17%
629
– –
PNR icon
65
Pentair
PNR
$11.2B
$253K 0.16%
3,294
-117
-3% -$9.43K
WMT icon
66
Walmart Inc
WMT
$892B
$251K 0.16%
3,705
+61
+2% +$3.84K
KO icon
67
Coca-Cola
KO
$374B
$251K 0.16%
3,938
-316
-7% -$19.6K
VZ icon
68
Verizon
VZ
$195B
$249K 0.16%
6,047
-407
-6% -$16.4K
EXPD icon
69
Expeditors International
EXPD
$23.2B
$241K 0.16%
1,935
-39
-2% -$4.65K
AFL icon
70
Aflac
AFL
$64.5B
$227K 0.15%
2,547
-84
-3% -$7.22K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.9B
$222K 0.14%
10,347
– –
NUE icon
72
Nucor
NUE
$61.9B
$220K 0.14%
1,389
-7
-0.5% -$1.22K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$215K 0.14%
8,101
+143
+2% +$3.73K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$213K 0.14%
1,925
+50
+3% +$5.51K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$210K 0.14%
4,100
– –
1 2
3
4

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Guardian Wealth Advisors (Minnesota)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Advisors (Minnesota) held 82 positions worth $154M, down 0.13% from $154M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Guardian Wealth Advisors (Minnesota) opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Healthcare.

  • Guardian Wealth Advisors (Minnesota)'s largest Q2 2024 buy was Costco: 243 shares worth $207K.
  • Guardian Wealth Advisors (Minnesota) added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $308K increase.
  • Guardian Wealth Advisors (Minnesota)'s biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $381K.
  • Guardian Wealth Advisors (Minnesota) fully exited Becton Dickinson in Q2 2024, selling an estimated $214K.
  • Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 72% of its $154M portfolio in Q2 2024.
  • Guardian Wealth Advisors (Minnesota) opened 2 new positions and closed 2 in Q2 2024.
  • Guardian Wealth Advisors (Minnesota)'s portfolio value fell 0.13% quarter-over-quarter to $154M.

Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q2 2024, filed 8 Aug 2024.