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
+3.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.92M
Cap. Flow
+$3.62M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.58%
Holding
244
New
5
Increased
63
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.29M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.99M
3
GPN icon
Global Payments
GPN
+$2.23M
4
NPK icon
National Presto Industries
NPK
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.39M
2
OXY icon
Occidental Petroleum
OXY
+$1.68M
3
LKQ icon
LKQ Corp
LKQ
+$1.61M
4
STR
Sitio Royalties
STR
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 15.86%
3 Industrials 14.83%
4 Healthcare 13.56%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOSS icon
226
Koss Corp
KOSS
$35.9M
$44 ﹤0.01%
6
+5
+500% +$37
VOD icon
227
Vodafone
VOD
$36.4B
$8 ﹤0.01%
1
– –
SLE icon
228
Super League Enterprise
SLE
$4.76M
– –
0
– –
TXMD icon
229
TherapeuticsMD
TXMD
$24M
$2 ﹤0.01%
2
– –
AB icon
230
AllianceBernstein
AB
$3.46B
– –
-296
Closed -$10.3K
ESGR
231
DELISTED
Enstar Group
ESGR
– –
-2,555
Closed -$822K
FTRE icon
232
Fortrea Holdings
FTRE
$1.81B
– –
-5,817
Closed -$116K
GVA icon
233
Granite Construction
GVA
$5.52B
– –
-27
Closed -$2.14K
HAIN icon
234
Hain Celestial
HAIN
$53.5M
– –
-200
Closed -$1.73K
INFY icon
235
Infosys
INFY
$51B
– –
-800
Closed -$17.8K
MFC icon
236
Manulife Financial
MFC
$73.3B
– –
-414
Closed -$12.2K
PFG icon
237
Principal Financial Group
PFG
$24.4B
– –
-23
Closed -$1.98K
POWI icon
238
Power Integrations
POWI
$3.52B
– –
-200
Closed -$12.8K
PRM icon
239
Perimeter Solutions
PRM
$5.65B
– –
-855
Closed -$11.5K
STKL
240
DELISTED
SunOpta
STKL
– –
-575
Closed -$3.67K
WIT icon
241
Wipro
WIT
$19.8B
– –
-1,962
Closed -$6.36K
WTBA icon
242
West Bancorporation
WTBA
$482M
– –
-127
Closed -$2.41K
SOLV icon
243
Solventum
SOLV
$14.6B
– –
-1,804
Closed -$126K
AKTS
244
DELISTED
Akoustis Technologies Inc
AKTS
– –
-100
Closed -$9
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 Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Management (Illinois) held 244 positions worth $147M, up 3.5% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2024 filing shows 5 new, 63 increased, 75 reduced and 15 closed positions. Its largest new stake was Global Payments: 20,367 shares worth $2.28M. The largest sale was Arista Networks, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Guardian Wealth Management (Illinois)'s largest Q4 2024 buy was Global Payments: 20,367 shares worth $2.28M.
  • Guardian Wealth Management (Illinois) added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $8.29M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2024 reduction was Arista Networks, cutting an estimated $2.39M.
  • Guardian Wealth Management (Illinois) fully exited Enstar Group in Q4 2024, selling an estimated $822K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 42% of its $147M portfolio in Q4 2024.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 15 in Q4 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 3.5% quarter-over-quarter to $147M.

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