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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$327M
Cap. Flow
+$330M
Cap. Flow %
26%
Top 10 Hldgs %
46.38%
Holding
542
New
90
Increased
266
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$43M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$34.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.7M
2
SH icon
ProShares Short S&P500
SH
+$5.25M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.17M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 3.03%
3 Consumer Discretionary 2.36%
4 Healthcare 1.84%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
251
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$294K 0.02%
+5,740
New +$295K
IBIT icon
252
iShares Bitcoin Trust
IBIT
$47.2B
$294K 0.02%
+5,544
New +$262K
BMY icon
253
Bristol-Myers Squibb
BMY
$130B
$294K 0.02%
5,198
+946
+22% +$52.9K
CSL icon
254
Carlisle Companies
CSL
$15.5B
$292K 0.02%
792
– –
DAL icon
255
Delta Air Lines
DAL
$59.5B
$291K 0.02%
4,812
+47
+1% +$2.77K
CB icon
256
Chubb
CB
$134B
$290K 0.02%
1,051
+113
+12% +$32.1K
IYW icon
257
iShares US Technology ETF
IYW
$25.2B
$288K 0.02%
+1,805
New +$286K
UPS icon
258
United Parcel Service
UPS
$88.8B
$285K 0.02%
2,261
+16
+0.7% +$2.11K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$82.1B
$283K 0.02%
397
-15
-4% -$12.6K
PKST
260
DELISTED
Peakstone Realty Trust
PKST
$279K 0.02%
25,218
-425
-2% -$5.54K
NOW icon
261
ServiceNow
NOW
$132B
$279K 0.02%
+1,315
New +$266K
MDT icon
262
Medtronic
MDT
$116B
$269K 0.02%
3,371
+453
+16% +$39.2K
AEP icon
263
American Electric Power
AEP
$67.3B
$269K 0.02%
2,913
+115
+4% +$11.1K
ELV icon
264
Elevance Health
ELV
$84.7B
$267K 0.02%
723
+52
+8% +$21.8K
NVS icon
265
Novartis
NVS
$294B
$266K 0.02%
2,733
– –
AIG icon
266
American International
AIG
$40.4B
$266K 0.02%
3,652
+19
+0.5% +$1.43K
MO icon
267
Altria Group
MO
$109B
$262K 0.02%
5,018
+1,043
+26% +$55.6K
MS icon
268
Morgan Stanley
MS
$338B
$259K 0.02%
+2,062
New +$254K
C icon
269
Citigroup
C
$228B
$259K 0.02%
3,679
+86
+2% +$5.8K
AMP icon
270
Ameriprise Financial
AMP
$49.7B
$258K 0.02%
485
+8
+2% +$4.27K
BUFG icon
271
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$258K 0.02%
10,511
-2,418
-19% -$59.2K
ARKK icon
272
ARK Innovation ETF
ARKK
$6.38B
$257K 0.02%
4,528
– –
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$257K 0.02%
451
-65
-13% -$38.1K
XJUL icon
274
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$254K 0.02%
7,165
– –
AJG icon
275
Arthur J. Gallagher & Co
AJG
$65B
$253K 0.02%
890
+13
+1% +$3.78K
9 10
11
12 13

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Guardian Wealth Advisors (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Advisors (North Carolina) held 542 positions worth $1.27B, up 35% from $942M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $330M of net new capital in Q4 2024, opening 90 new positions and adding to 266 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $20.7M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 420,485 shares worth $19M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $43M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $20.7M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $5.25M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.27B portfolio in Q4 2024.
  • Guardian Wealth Advisors (North Carolina) opened 90 new positions and closed 24 in Q4 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 35% quarter-over-quarter to $1.27B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Feb 2025.