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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.86M 1.43%
12,759
+161
+1% +$23.9K
MA icon
27
Mastercard
MA
$493B
$1.79M 1.37%
4,067
+43
+1% +$19.6K
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$1.74M 1.33%
32,259
+312
+1% +$16.9K
STAG icon
29
STAG Industrial
STAG
$7.19B
$1.64M 1.25%
45,481
+911
+2% +$32.4K
PSX icon
30
Phillips 66
PSX
$81.4B
$1.51M 1.16%
10,705
-141
-1% -$20.9K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$1.5M 1.15%
71,787
-420
-0.6% -$8.51K
LMT icon
32
Lockheed Martin
LMT
$136B
$1.46M 1.11%
3,118
-22
-0.7% -$10.2K
UL icon
33
Unilever
UL
$136B
$1.43M 1.09%
23,093
+489
+2% +$28.9K
LH icon
34
Labcorp
LH
$25.9B
$1.22M 0.93%
6,006
-14
-0.2% -$2.85K
RVTY icon
35
Revvity
RVTY
$12.8B
$1.22M 0.93%
11,638
+41
+0.4% +$4.35K
DIS icon
36
Walt Disney
DIS
$181B
$1.19M 0.91%
11,985
+123
+1% +$13.2K
RPC
37
Ridgepost Capital
RPC
$991M
$1.15M 0.88%
135,437
-400
-0.3% -$3.19K
LCUT icon
38
Lifetime Brands
LCUT
$211M
$1.13M 0.87%
131,811
+933
+0.7% +$9.36K
AAPL icon
39
Apple
AAPL
$4.57T
$1.12M 0.86%
5,332
-24
-0.4% -$4.48K
SWKS icon
40
Skyworks Solutions
SWKS
$10.6B
$1.07M 0.82%
10,057
+179
+2% +$17.6K
MDT icon
41
Medtronic
MDT
$112B
$1.02M 0.78%
13,016
+75
+0.6% +$6.15K
MMM icon
42
3M
MMM
$94.3B
$964K 0.74%
9,430
+206
+2% +$20.1K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$909K 0.7%
35,082
+1,536
+5% +$40K
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$869K 0.66%
+13,781
New +$884K
CAT icon
45
Caterpillar
CAT
$387B
$800K 0.61%
2,402
+244
+11% +$84.6K
BR icon
46
Broadridge
BR
$19B
$790K 0.6%
4,011
-63
-2% -$12.5K
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$751K 0.57%
33,908
-4,303
-11% -$102K
PINE
48
Alpine Income Property Trust
PINE
$352M
$711K 0.54%
45,681
+1,882
+4% +$28.8K
MSFT icon
49
Microsoft
MSFT
$3.71T
$550K 0.42%
1,231
+1
+0.1% +$422
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$510K 0.39%
6,599
+4,262
+182% +$328K
1
2
3 4 5

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 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.