We are live on ! Find out more
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 Miscellaneous 83.55%
2 Consumer Staples 3.23%
3 Industrials 3.06%
4 Healthcare 3.01%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$22.5M 14.39%
38,314
-902
-2% -$531K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.2M 11.01%
359,416
+12,548
+4% +$630K
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.6B
$15.9M 10.22%
72,140
-842
-1% -$192K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 8.1%
202,827
+8,273
+4% +$531K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.1B
$9.14M 5.86%
90,057
-34,371
-28% -$3.43M
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$8.66M 5.55%
16,937
-321
-2% -$162K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$8.11M 5.2%
42,513
-15,510
-27% -$3.08M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.34M 3.42%
121,185
+8,095
+7% +$376K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$4.99M 3.2%
56,804
+34,649
+156% +$2.99M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.97M 3.19%
97,229
+59,487
+158% +$3.17M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$4.13M 2.65%
163,511
-10,811
-6% -$275K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.11M 2%
61,642
+1,184
+2% +$60K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.8M 1.79%
31,680
-4,835
-13% -$439K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.49M 1.59%
79,062
-9,178
-10% -$300K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.08M 1.33%
41,232
+8,276
+25% +$418K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$2.01M 1.29%
39,903
-1,407
-3% -$71.1K
CHRW icon
17
C.H. Robinson
CHRW
$18.4B
$1.73M 1.11%
16,696
– –
ABBV icon
18
AbbVie
ABBV
$463B
$1.16M 0.74%
6,518
-169
-3% -$31.1K
CINF icon
19
Cincinnati Financial
CINF
$26.4B
$975K 0.62%
6,783
-277
-4% -$40.4K
SPGI icon
20
S&P Global
SPGI
$123B
$911K 0.58%
1,829
-54
-3% -$27.4K
AAPL icon
21
Apple
AAPL
$4.86T
$902K 0.58%
3,601
-123
-3% -$29K
CVX icon
22
Chevron
CVX
$416B
$870K 0.56%
6,007
+8
+0.1% +$1.23K
CAH icon
23
Cardinal Health
CAH
$54.6B
$860K 0.55%
7,269
-244
-3% -$28.5K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$853K 0.55%
5,899
+167
+3% +$25.9K
MMM icon
25
3M
MMM
$83.6B
$777K 0.5%
6,019
-405
-6% -$53.1K
1
2 3 4

Similar funds

BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
TDB
Thompson David Blair $200M AUM
S
SharpePoint Phoenix, Arizona $200M AUM 66.57% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
RCA
Rose Capital Advisors Miami Beach, Florida $200M AUM

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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.