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
+8.5%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.82%
Top 10 Hldgs %
39.37%
Holding
247
New
7
Increased
87
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.16M
2
UTI icon
Universal Technical Institute
UTI
+$1.46M
3
VRSN icon
VeriSign
VRSN
+$1.45M
4
SIRI icon
SiriusXM
SIRI
+$900K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$373K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$4.04M
2
ANET icon
Arista Networks
ANET
+$1.44M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$751K
4
BTI icon
British American Tobacco
BTI
+$222K
5
PSX icon
Phillips 66
PSX
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 16.37%
3 Healthcare 16.26%
4 Industrials 11.89%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
226
Indivior Pharmaceuticals
INDV
$4.54B
$1.56K ﹤0.01%
160
– –
CCJ icon
227
Cameco
CCJ
$42.4B
$1.43K ﹤0.01%
30
– –
SHOC icon
228
Strive US Semiconductor ETF
SHOC
$238M
$1.4K ﹤0.01%
30
+21
+233% +$980
OTIS icon
229
Otis Worldwide
OTIS
$27.7B
$1.35K ﹤0.01%
13
– –
SLB icon
230
SLB Ltd
SLB
$78.9B
$1.3K ﹤0.01%
31
– –
ENB icon
231
Enbridge
ENB
$112B
$1.14K ﹤0.01%
28
– –
LLYVK icon
232
Liberty Live Group Series C
LLYVK
$9.61B
$1.08K ﹤0.01%
21
– –
CVS icon
233
CVS Health
CVS
$122B
$692 ﹤0.01%
11
– –
ERIC icon
234
Ericsson
ERIC
$32.7B
$227 ﹤0.01%
30
– –
VOD icon
235
Vodafone
VOD
$36.4B
$10 ﹤0.01%
1
– –
AKTS
236
DELISTED
Akoustis Technologies Inc
AKTS
$9 ﹤0.01%
100
– –
KOSS icon
237
Koss Corp
KOSS
$35.7M
$7 ﹤0.01%
+1
New +$8
SLE icon
238
Super League Enterprise
SLE
$4.89M
– –
0
– –
TXMD icon
239
TherapeuticsMD
TXMD
$24M
$3 ﹤0.01%
2
– –
DG icon
240
Dollar General
DG
$27B
– –
-26
Closed -$3.39K
EMBC icon
241
Embecta
EMBC
$296M
– –
-170
Closed -$2.12K
HLN icon
242
Haleon
HLN
$43.7B
– –
-134
Closed -$1.11K
NEOG icon
243
Neogen
NEOG
$2.49B
– –
-270
Closed -$4.22K
REK icon
244
ProShares Short Real Estate
REK
$11.9M
– –
-10
Closed -$189
SEF icon
245
ProShares Short Financials
SEF
$13M
– –
-5
Closed -$209
LSXMK
246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-33,908
Closed -$751K
BNRE.A
247
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-217
Closed -$9.07K
6 7 8 9
10

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 Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Management (Illinois) held 247 positions worth $142M, up 8.5% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2024 filing shows 7 new, 87 increased, 51 reduced and 8 closed positions. Its largest new stake was SiriusXM: 28,991 shares worth $686K. The largest sale was Enstar Group, an estimated $4.04M.

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

  • Guardian Wealth Management (Illinois)'s largest Q3 2024 buy was SiriusXM: 28,991 shares worth $686K.
  • Guardian Wealth Management (Illinois) added most to Occidental Petroleum in Q3 2024, an estimated $2.16M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2024 reduction was Enstar Group, cutting an estimated $4.04M.
  • Guardian Wealth Management (Illinois) fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $751K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 39% of its $142M portfolio in Q3 2024.
  • Guardian Wealth Management (Illinois) opened 7 new positions and closed 8 in Q3 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 8.5% quarter-over-quarter to $142M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2024, filed 15 Nov 2024.