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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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.1M 1.48%
12,985
+226
+2% +$36K
MA icon
27
Mastercard
MA
$493B
$2.04M 1.44%
4,129
+62
+2% +$28.8K
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$2.04M 1.44%
32,659
+400
+1% +$23.8K
STAG icon
29
STAG Industrial
STAG
$7.19B
$1.82M 1.28%
46,446
+965
+2% +$37.8K
LMT icon
30
Lockheed Martin
LMT
$136B
$1.81M 1.28%
3,103
-15
-0.5% -$8.05K
UL icon
31
Unilever
UL
$136B
$1.73M 1.22%
23,615
+522
+2% +$36.1K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$1.54M 1.09%
69,591
-2,196
-3% -$46.9K
RVTY icon
33
Revvity
RVTY
$12.8B
$1.51M 1.06%
11,796
+158
+1% +$18.6K
RPC
34
Ridgepost Capital
RPC
$991M
$1.45M 1.02%
135,647
+210
+0.2% +$2.06K
UTI icon
35
Universal Technical Institute
UTI
$1.59B
$1.41M 0.99%
86,553
+84,964
+5,347% +$1.46M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$1.37M 0.97%
48,774
+13,692
+39% +$373K
LH icon
37
Labcorp
LH
$25.9B
$1.36M 0.96%
6,078
+72
+1% +$15.8K
PSX icon
38
Phillips 66
PSX
$81.4B
$1.34M 0.95%
10,198
-507
-5% -$68.5K
MMM icon
39
3M
MMM
$94.3B
$1.31M 0.92%
9,594
+164
+2% +$20.1K
AAPL icon
40
Apple
AAPL
$4.57T
$1.22M 0.86%
5,232
-100
-2% -$22.3K
MDT icon
41
Medtronic
MDT
$112B
$1.18M 0.83%
13,131
+115
+0.9% +$9.67K
DIS icon
42
Walt Disney
DIS
$181B
$1.13M 0.8%
11,749
-236
-2% -$21.7K
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$1.01M 0.71%
10,228
+171
+2% +$18.1K
CAT icon
44
Caterpillar
CAT
$387B
$916K 0.65%
2,343
-59
-2% -$20.4K
PINE
45
Alpine Income Property Trust
PINE
$352M
$871K 0.61%
47,835
+2,154
+5% +$37.5K
LCUT icon
46
Lifetime Brands
LCUT
$211M
$845K 0.6%
129,182
-2,629
-2% -$19.3K
ESGR
47
DELISTED
Enstar Group
ESGR
$822K 0.58%
2,555
-12,459
-83% -$4.04M
BR icon
48
Broadridge
BR
$19B
$821K 0.58%
3,819
-192
-5% -$40.2K
SIRI icon
49
SiriusXM
SIRI
$10.1B
$686K 0.48%
+28,991
New +$900K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$664K 0.47%
8,361
+1,762
+27% +$138K
1
2
3 4 5

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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.