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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
NVO
76
Novo Nordisk
NVO
$209B
$125K 0.09%
1,050
– –
BTI icon
77
British American Tobacco
BTI
$128B
$124K 0.09%
3,399
-6,211
-65% -$222K
FTRE icon
78
Fortrea Holdings
FTRE
$1.75B
$116K 0.08%
5,817
-36
-0.6% -$846
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.74B
$116K 0.08%
1,541
-156
-9% -$11.5K
XOM icon
80
ExxonMobil
XOM
$634B
$115K 0.08%
979
-89
-8% -$10.3K
CSCO icon
81
Cisco
CSCO
$479B
$113K 0.08%
2,131
+4
+0.2% +$195
SITE icon
82
SiteOne Landscape Supply
SITE
$4.53B
$108K 0.08%
715
– –
BUR icon
83
Burford Capital
BUR
$971M
$102K 0.07%
7,674
-414
-5% -$5.49K
MNDO icon
84
Mind CTI
MNDO
$20.6M
$102K 0.07%
51,610
– –
APD icon
85
Air Products & Chemicals
APD
$67.6B
$102K 0.07%
341
– –
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$97.4K 0.07%
1,692
– –
ESQ icon
87
Esquire Financial Holdings
ESQ
$1.14B
$96.8K 0.07%
1,484
+4
+0.3% +$231
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.7B
$94.1K 0.07%
4,576
-858
-16% -$17K
MRK icon
89
Merck
MRK
$318B
$92.9K 0.07%
818
– –
RLI icon
90
RLI Corp
RLI
$5.89B
$92.5K 0.07%
1,194
– –
BG icon
91
Bunge Global
BG
$20.8B
$91.2K 0.06%
944
-78
-8% -$7.98K
GD icon
92
General Dynamics
GD
$106B
$88.8K 0.06%
294
-4
-1% -$1.18K
SENEA icon
93
Seneca Foods Class A
SENEA
$1.21B
$87.9K 0.06%
1,411
– –
KO icon
94
Coca-Cola
KO
$375B
$86.3K 0.06%
1,201
-70
-6% -$4.79K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$84.2K 0.06%
3,270
+8
+0.2% +$199
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$82.6K 0.06%
742
-14
-2% -$1.48K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$82K 0.06%
1,389
-242
-15% -$14.2K
HUBB icon
98
Hubbell
HUBB
$27.2B
$80.1K 0.06%
187
– –
SPHB icon
99
Invesco S&P 500 High Beta ETF
SPHB
$933M
$78.1K 0.06%
875
+2
+0.2% +$170
HBAN icon
100
Huntington Bancshares
HBAN
$35.5B
$77.2K 0.05%
5,253
-371
-7% -$5.27K
2 3
4
5 6

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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.