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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
ADM icon
76
Archer Daniels Midland
ADM
$37.3B
$210K 0.14%
3,476
+18
+0.5% +$1.1K
COST icon
77
Costco
COST
$420B
$207K 0.13%
+243
New +$190K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$204K 0.13%
4,922
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$202K 0.13%
+1,100
New +$187K
AMCR icon
80
Amcor
AMCR
$21.9B
$165K 0.11%
3,368
– –
BDX icon
81
Becton Dickinson
BDX
$48.5B
– –
-867
Closed -$214K
SHW icon
82
Sherwin-Williams
SHW
$89.3B
– –
-598
Closed -$208K
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.