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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
+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
PINE
51
Alpine Income Property Trust
PINE
$352M
$638K 0.43%
37,976
-9,859
-21% -$173K
MSFT icon
52
Microsoft
MSFT
$3.71T
$519K 0.35%
1,231
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$457K 0.31%
2,306
-659
-22% -$135K
SWKS icon
54
Skyworks Solutions
SWKS
$10.6B
$383K 0.26%
4,321
-5,907
-58% -$537K
WBD icon
55
Warner Bros
WBD
$67.1B
$381K 0.26%
36,017
-21,483
-37% -$200K
LCUT icon
56
Lifetime Brands
LCUT
$211M
$357K 0.24%
60,453
-68,729
-53% -$415K
NWN icon
57
Northwest Natural Holdings
NWN
$2.12B
$344K 0.23%
8,688
-3,713
-30% -$151K
GRMN
58
Garmin
GRMN
$60B
$309K 0.21%
1,496
– –
SIRI icon
59
SiriusXM
SIRI
$10.1B
$297K 0.2%
13,009
-15,982
-55% -$408K
AZN icon
60
AstraZeneca
AZN
$250B
$292K 0.2%
2,227
– –
DE icon
61
Deere & Co
DE
$168B
$292K 0.2%
688
– –
EMN icon
62
Eastman Chemical
EMN
$8.42B
$275K 0.19%
3,010
-444
-13% -$45.5K
WFC icon
63
Wells Fargo
WFC
$264B
$271K 0.18%
3,852
-1,017
-21% -$69.4K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$254K 0.17%
1,890
-92
-5% -$12.7K
ADI icon
65
Analog Devices
ADI
$190B
$254K 0.17%
1,194
-55
-4% -$12.2K
AEP icon
66
American Electric Power
AEP
$68.4B
$253K 0.17%
2,740
-428
-14% -$41.4K
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$237K 0.16%
1,286
+9
+0.7% +$1.73K
JPM icon
68
JPMorgan Chase
JPM
$950B
$167K 0.11%
697
-14
-2% -$3.26K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$161K 0.11%
355
-6
-2% -$2.77K
BSM icon
70
Black Stone Minerals
BSM
$3B
$153K 0.1%
10,457
-2,557
-20% -$38.1K
MAGN
71
Magnera Corp
MAGN
$460M
$147K 0.1%
+8,064
New +$165K
GPC icon
72
Genuine Parts
GPC
$18.7B
$139K 0.09%
1,190
+2
+0.2% +$250
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$138K 0.09%
1,843
-144
-7% -$10.9K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$136K 0.09%
1,678
-605
-27% -$50.6K
KLAC icon
75
KLA
KLAC
$259B
$133K 0.09%
2,110
+10
+0.5% +$676
1 2
3
4 5

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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.