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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
+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
UNH icon
101
UnitedHealth
UNH
$370B
$65.9K 0.05%
129
– –
HON icon
102
Honeywell
HON
$78B
$65.6K 0.05%
326
-193
-37% -$36.7K
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$63.3K 0.05%
267
– –
HD icon
104
Home Depot
HD
$355B
$62.4K 0.05%
181
+1
+0.6% +$341
PFE icon
105
Pfizer
PFE
$153B
$61K 0.05%
2,179
+8
+0.4% +$220
AMGN icon
106
Amgen
AMGN
$222B
$60.8K 0.05%
195
+1
+0.5% +$294
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$9.76B
$58.4K 0.04%
1,213
– –
F icon
108
Ford
F
$55.7B
$57.7K 0.04%
4,602
– –
STX icon
109
Seagate
STX
$184B
$51.8K 0.04%
502
-14
-3% -$1.31K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$48.2K 0.04%
293
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.6B
$47.4K 0.04%
2,214
-885
-29% -$18.3K
NVDA icon
112
NVIDIA
NVDA
$5.42T
$46.3K 0.04%
+375
New +$37.9K
SPGI icon
113
S&P Global
SPGI
$120B
$44.6K 0.03%
100
– –
SAMG icon
114
Silvercrest Asset Management
SAMG
$79.9M
$44.4K 0.03%
2,848
+35
+1% +$527
SNY icon
115
Sanofi
SNY
$104B
$42.4K 0.03%
873
– –
BP icon
116
BP
BP
$107B
$40.8K 0.03%
1,130
+1
+0.1% +$37
VZ icon
117
Verizon
VZ
$196B
$36.7K 0.03%
890
+15
+2% +$605
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$36.5K 0.03%
199
– –
TSLA icon
119
Tesla
TSLA
$1.3T
$36K 0.03%
182
– –
RSPH icon
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$34.1K 0.03%
1,135
+2
+0.2% +$61
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$33.2K 0.03%
1,278
-252
-16% -$6.59K
NEE icon
122
NextEra Energy
NEE
$177B
$32.8K 0.03%
463
+3
+0.7% +$213
GIS icon
123
General Mills
GIS
$19.7B
$32.8K 0.03%
518
+2
+0.4% +$137
ETN icon
124
Eaton
ETN
$174B
$32.3K 0.02%
103
-15
-13% -$4.84K
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$22B
$30.8K 0.02%
402
– –
3 4
5
6 7

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TBBL
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AFWM
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WA1
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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.