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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
+0.45%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$975K
Cap. Flow
+$1.79M
Cap. Flow %
1.37%
Top 10 Hldgs %
41.16%
Holding
256
New
13
Increased
85
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$884K
2
COP icon
ConocoPhillips
COP
+$402K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$287K
5
VRSN icon
VeriSign
VRSN
+$142K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$834K
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$296K
3
KKR icon
KKR & Co
KKR
+$219K
4
APO icon
Apollo Global Management
APO
+$109K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$102K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 17.77%
3 Healthcare 16.25%
4 Industrials 11.06%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75B
$1.45K ﹤0.01%
31
+1
+3% +$48
HAIN icon
227
Hain Celestial
HAIN
$53.7M
$1.38K ﹤0.01%
+200
New +$1.37K
OTIS icon
228
Otis Worldwide
OTIS
$28.2B
$1.21K ﹤0.01%
13
– –
HLN icon
229
Haleon
HLN
$44.2B
$1.11K ﹤0.01%
134
– –
ENB icon
230
Enbridge
ENB
$112B
$997 ﹤0.01%
28
– –
LLYVK icon
231
Liberty Live Group Series C
LLYVK
$9.46B
$804 ﹤0.01%
21
-7,632
-100% -$296K
CVS icon
232
CVS Health
CVS
$122B
$648 ﹤0.01%
11
– –
SHOC icon
233
Strive US Semiconductor ETF
SHOC
$243M
$455 ﹤0.01%
+9
New +$412
SEF icon
234
ProShares Short Financials
SEF
$13M
$209 ﹤0.01%
5
-8
-62% -$337
REK icon
235
ProShares Short Real Estate
REK
$11.8M
$189 ﹤0.01%
10
-18
-64% -$352
ERIC icon
236
Ericsson
ERIC
$33.3B
$185 ﹤0.01%
30
– –
C icon
237
Citigroup
C
$226B
– –
-5
Closed -$308
TRV icon
238
Travelers Companies
TRV
$80.2B
– –
-2
Closed -$430
AKTS
239
DELISTED
Akoustis Technologies Inc
AKTS
$13 ﹤0.01%
100
– –
CC icon
240
Chemours
CC
$2.37B
– –
-16
Closed -$419
VOD icon
241
Vodafone
VOD
$37.4B
$8 ﹤0.01%
1
-58
-98% -$517
WAB icon
242
Wabtec
WAB
$49.3B
– –
-3
Closed -$479
SLE icon
243
Super League Enterprise
SLE
$4.65M
– –
0
– –
TXMD icon
244
TherapeuticsMD
TXMD
$24M
$3 ﹤0.01%
2
– –
XRX icon
245
Xerox
XRX
$425M
– –
-29
Closed -$421
ACN icon
246
Accenture
ACN
$108B
– –
-5
Closed -$1.73K
CNDT icon
247
Conduent
CNDT
$264M
– –
-20
Closed -$68
HBI
248
DELISTED
Hanesbrands
HBI
– –
-143,814
Closed -$834K
KD icon
249
Kyndryl
KD
$3.05B
– –
-12
Closed -$261
NATL icon
250
NCR Atleos
NATL
$3.44B
– –
-5
Closed -$99
7 8 9
10
11

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AFWM
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Guardian Wealth Management (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Management (Illinois) held 256 positions worth $131M, up 0.75% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2024 filing shows 13 new, 85 increased, 51 reduced and 16 closed positions. Its largest new stake was Occidental Petroleum: 13,781 shares worth $869K. The largest sale was Hanesbrands, an estimated $834K.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2024 buy was Occidental Petroleum: 13,781 shares worth $869K.
  • Guardian Wealth Management (Illinois) added most to ConocoPhillips in Q2 2024, an estimated $402K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2024 reduction was Liberty Live Group Series C, cutting an estimated $296K.
  • Guardian Wealth Management (Illinois) fully exited Hanesbrands in Q2 2024, selling an estimated $834K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 41% of its $131M portfolio in Q2 2024.
  • Guardian Wealth Management (Illinois) opened 13 new positions and closed 16 in Q2 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 0.75% quarter-over-quarter to $131M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2024, filed 8 Aug 2024.