We are live on ! Find out more
GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $204M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.2M
Cap. Flow
+$3.01M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$3.28M
2
ESGR
Enstar Group
ESGR
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.07M
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.52M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.08M
3
BN icon
Brookfield
BN
+$533K
4
RPC
Ridgepost Capital
RPC
+$336K
5
KKR icon
KKR & Co
KKR
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 14.91%
3 Technology 13.97%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25K ﹤0.01%
54
+8
+17% +$182
WING icon
227
Wingstop
WING
$3.2B
$1.24K ﹤0.01%
9
-1
-10% -$148
BAH icon
228
Booz Allen Hamilton
BAH
$9.37B
$1.08K ﹤0.01%
10
– –
CARR icon
229
Carrier Global
CARR
$52.3B
$1.01K ﹤0.01%
25
+1
+4% +$41
OTIS icon
230
Otis Worldwide
OTIS
$27.7B
$965 ﹤0.01%
12
– –
XHB icon
231
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$905 ﹤0.01%
+15
New +$891
NVDA icon
232
NVIDIA
NVDA
$5.27T
$878 ﹤0.01%
60
-10
-14% -$147
ETSY icon
233
Etsy
ETSY
$7.38B
$838 ﹤0.01%
7
– –
FND icon
234
Floor & Decor
FND
$6.3B
$836 ﹤0.01%
12
– –
SGMO
235
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$722 ﹤0.01%
230
– –
CCJ icon
236
Cameco
CCJ
$42.4B
$680 ﹤0.01%
30
– –
UNFI icon
237
United Natural Foods
UNFI
$2.8B
$581 ﹤0.01%
15
-15
-50% -$621
CRSR icon
238
Corsair Gaming
CRSR
$1.48B
$556 ﹤0.01%
41
– –
YOLO icon
239
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$360 ﹤0.01%
100
– –
DKNG icon
240
DraftKings
DKNG
$12B
$308 ﹤0.01%
27
– –
VTRS icon
241
Viatris
VTRS
$18.7B
$287 ﹤0.01%
26
+1
+4% +$10
AKTS
242
DELISTED
Akoustis Technologies Inc
AKTS
$282 ﹤0.01%
100
– –
ZG icon
243
Zillow
ZG
$7.66B
$281 ﹤0.01%
9
– –
XM
244
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$260 ﹤0.01%
25
– –
ERIC icon
245
Ericsson
ERIC
$32.7B
$175 ﹤0.01%
30
– –
EAT icon
246
Brinker International
EAT
$9.76B
$160 ﹤0.01%
5
– –
CGC
247
Canopy Growth
CGC
$402M
$127 ﹤0.01%
6
– –
HYD icon
248
VanEck High Yield Muni ETF
HYD
$4.4B
$116 ﹤0.01%
2
-299
-99% -$15.1K
SLE icon
249
Super League Enterprise
SLE
$4.89M
– –
0
– –
HGEN
250
DELISTED
HUMANIGEN, INC.
HGEN
$15 ﹤0.01%
128
– –
7 8 9
10
11

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Management (Illinois) held 272 positions worth $102M, up 15% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2022 filing shows 28 new, 79 increased, 81 reduced and 20 closed positions. Its largest new stake was Sitio Royalties: 113,231 shares worth $3.27M. The largest sale was Cboe Global Markets, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Guardian Wealth Management (Illinois)'s largest Q4 2022 buy was Sitio Royalties: 113,231 shares worth $3.27M.
  • Guardian Wealth Management (Illinois) added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $533K.
  • Guardian Wealth Management (Illinois) fully exited Cboe Global Markets in Q4 2022, selling an estimated $2.52M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 30% of its $102M portfolio in Q4 2022.
  • Guardian Wealth Management (Illinois) opened 28 new positions and closed 20 in Q4 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 15% quarter-over-quarter to $102M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2022, filed 10 Feb 2023.