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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
UNH icon
101
UnitedHealth
UNH
$370B
$75.4K 0.05%
129
– –
HD icon
102
Home Depot
HD
$355B
$73.7K 0.05%
182
+1
+0.6% +$365
JCTC
103
Jewett-Cameron Trading
JCTC
$11.1M
$70.4K 0.05%
14,130
-7,342
-34% -$33.2K
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$70K 0.05%
267
– –
SON icon
105
Sonoco
SON
$5.74B
$65.7K 0.05%
1,202
-182
-13% -$9.52K
PFE icon
106
Pfizer
PFE
$153B
$63.3K 0.04%
2,187
+8
+0.4% +$233
AMGN icon
107
Amgen
AMGN
$222B
$62.8K 0.04%
195
– –
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$9.76B
$54.9K 0.04%
1,087
-126
-10% -$6.13K
STX icon
109
Seagate
STX
$184B
$54.9K 0.04%
501
-1
-0.2% -$102
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$52.5K 0.04%
293
– –
SPGI icon
111
S&P Global
SPGI
$120B
$51.7K 0.04%
100
– –
SAMG icon
112
Silvercrest Asset Management
SAMG
$79.9M
$49.7K 0.04%
2,882
+34
+1% +$548
HON icon
113
Honeywell
HON
$78B
$48.8K 0.03%
250
-76
-23% -$14.7K
F icon
114
Ford
F
$55.7B
$48.6K 0.03%
4,602
– –
TSLA icon
115
Tesla
TSLA
$1.3T
$47.4K 0.03%
181
-1
-0.5% -$228
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$22B
$46.7K 0.03%
560
+158
+39% +$12.6K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.6B
$41.2K 0.03%
1,821
-393
-18% -$8.56K
SNY icon
118
Sanofi
SNY
$104B
$40.6K 0.03%
705
-168
-19% -$9.07K
VZ icon
119
Verizon
VZ
$196B
$40.6K 0.03%
904
+14
+2% +$584
NEE icon
120
NextEra Energy
NEE
$177B
$39.4K 0.03%
466
+3
+0.6% +$234
GIS icon
121
General Mills
GIS
$19.7B
$38.3K 0.03%
518
– –
RSPH icon
122
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$36.6K 0.03%
1,137
+2
+0.2% +$63
BP icon
123
BP
BP
$107B
$35.5K 0.03%
1,131
+1
+0.1% +$34
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$35.5K 0.03%
1,281
+3
+0.2% +$80
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$34.7K 0.02%
207
+43
+26% +$6.84K
3 4
5
6 7

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AFWM
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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.