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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
BDX icon
76
Becton Dickinson
BDX
$48.2B
– –
-832
Closed -$201K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-4,575
Closed -$280K
NUE icon
78
Nucor
NUE
$62.1B
– –
-1,392
Closed -$209K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,008
Closed -$222K
SHW icon
80
Sherwin-Williams
SHW
$89.8B
– –
-598
Closed -$228K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,205
Closed -$635K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,724
Closed -$488K
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.