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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
-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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$357K 0.23%
2,723
-23
-0.8% -$3.14K
WMT icon
52
Walmart Inc
WMT
$890B
$349K 0.22%
3,865
+5
+0.1% +$434
MDT icon
53
Medtronic
MDT
$112B
$337K 0.22%
4,220
+521
+14% +$45.1K
MCD icon
54
McDonald's
MCD
$195B
$319K 0.2%
1,101
-8
-0.7% -$2.39K
CTAS icon
55
Cintas
CTAS
$81.3B
$318K 0.2%
1,741
+52
+3% +$10.9K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$317K 0.2%
11,436
+234
+2% +$6.67K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$315K 0.2%
535
-199
-27% -$118K
PNR icon
58
Pentair
PNR
$11B
$288K 0.18%
2,859
-272
-9% -$27.9K
CB icon
59
Chubb
CB
$135B
$285K 0.18%
1,032
-85
-8% -$24.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$281K 0.18%
619
-10
-2% -$4.62K
SWK icon
61
Stanley Black & Decker
SWK
$15.7B
$263K 0.17%
3,280
-238
-7% -$22.1K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$250K 0.16%
4,838
-250
-5% -$13K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$245K 0.16%
4,926
+70
+1% +$3.68K
HRL icon
64
Hormel Foods
HRL
$13.8B
$244K 0.16%
7,780
-297
-4% -$9.31K
KO icon
65
Coca-Cola
KO
$375B
$243K 0.16%
3,897
-48
-1% -$3.13K
AFL icon
66
Aflac
AFL
$63.4B
$242K 0.16%
2,341
-7
-0.3% -$763
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$240K 0.15%
10,346
-1
-0% -$23
EXPD icon
68
Expeditors International
EXPD
$23.2B
$233K 0.15%
2,103
+53
+3% +$6.32K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$227K 0.15%
8,534
+312
+4% +$8.81K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$224K 0.14%
4,100
– –
COST icon
71
Costco
COST
$420B
$223K 0.14%
243
– –
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$221K 0.14%
4,922
– –
BSX icon
73
Boston Scientific
BSX
$71.5B
$217K 0.14%
2,434
– –
AMCR icon
74
Amcor
AMCR
$22.1B
$133K 0.09%
2,836
+28
+1% +$1.46K
ADM icon
75
Archer Daniels Midland
ADM
$36.9B
– –
-3,495
Closed -$209K
1 2
3
4

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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.