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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
+7.03%
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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$212K 0.14%
+4,922
New +$203K
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$208K 0.13%
+598
New +$191K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$207K 0.13%
1,875
-85
-4% -$9.38K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$201K 0.13%
+7,958
New +$196K
AMCR icon
80
Amcor
AMCR
$22.1B
$160K 0.1%
3,368
+1,048
+45% +$49K
LEG icon
81
Leggett & Platt
LEG
$1.31B
– –
-9,683
Closed -$253K
1 2 3
4

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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.