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GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $204M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
95.47%
Top 10 Hldgs %
28.69%
Holding
230
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.18M
2
KKR icon
KKR & Co
KKR
+$3.14M
3
ABT icon
Abbott
ABT
+$3.13M
4
AZO icon
AutoZone
AZO
+$2.81M
5
ABBV icon
AbbVie
ABBV
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 15.95%
3 Financials 15.62%
4 Consumer Discretionary 10.02%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLE icon
226
Super League Enterprise
SLE
$4.83M
– –
0
– –
TXMD icon
227
TherapeuticsMD
TXMD
$24.3M
$0 ﹤0.01%
+2
New +$60
VTRS icon
228
Viatris
VTRS
$18.7B
$0 ﹤0.01%
+33
New +$441
GMBL
229
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
HGEN
230
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
+128
New +$749
6 7 8 9
10

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TBBL
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Guardian Wealth Management (Illinois)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Guardian Wealth Management (Illinois), which disclosed 230 positions worth $104M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Brookfield: 100,600 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Guardian Wealth Management (Illinois)'s largest Q4 2021 buy was Brookfield: 100,600 shares worth $3.27M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $104M portfolio in Q4 2021.
  • Guardian Wealth Management (Illinois) disclosed 230 positions in Q4 2021, its first 13F filing on record.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2021, filed 15 Feb 2022.