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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
GD icon
101
General Dynamics
GD
$106B
$77.6K 0.05%
295
+1
+0.3% +$288
KO icon
102
Coca-Cola
KO
$375B
$75.3K 0.05%
1,209
+8
+0.7% +$522
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.76B
$75K 0.05%
1,013
-74
-7% -$4.88K
HD icon
104
Home Depot
HD
$355B
$71.1K 0.05%
183
+1
+0.5% +$409
TSLA icon
105
Tesla
TSLA
$1.3T
$68.2K 0.05%
169
-12
-7% -$3.86K
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$67.7K 0.05%
267
– –
UNH icon
107
UnitedHealth
UNH
$370B
$65.9K 0.04%
130
+1
+0.8% +$568
HUBB icon
108
Hubbell
HUBB
$27.2B
$61.3K 0.04%
146
-41
-22% -$18.3K
SON icon
109
Sonoco
SON
$5.74B
$58.9K 0.04%
1,206
+4
+0.3% +$207
PFE icon
110
Pfizer
PFE
$153B
$58.3K 0.04%
2,196
+9
+0.4% +$244
HON icon
111
Honeywell
HON
$78B
$53.4K 0.04%
250
– –
SAMG icon
112
Silvercrest Asset Management
SAMG
$79.9M
$53.2K 0.04%
2,891
+9
+0.3% +$160
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$51.4K 0.04%
293
– –
AMGN icon
114
Amgen
AMGN
$222B
$51.1K 0.03%
196
+1
+0.5% +$297
SPGI icon
115
S&P Global
SPGI
$120B
$49.9K 0.03%
100
– –
BG icon
116
Bunge Global
BG
$20.8B
$46.1K 0.03%
593
-351
-37% -$30.8K
F icon
117
Ford
F
$55.7B
$45.6K 0.03%
4,602
– –
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$22B
$45.5K 0.03%
560
– –
STX icon
119
Seagate
STX
$184B
$43.2K 0.03%
501
– –
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.6B
$42.2K 0.03%
1,822
+1
+0.1% +$23
JCTC
121
Jewett-Cameron Trading
JCTC
$11.1M
$42.1K 0.03%
9,066
-5,064
-36% -$22.7K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$38K 0.03%
200
+1
+0.5% +$177
VZ icon
123
Verizon
VZ
$196B
$36.7K 0.03%
918
+14
+2% +$591
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$35.5K 0.02%
1,282
+1
+0.1% +$28
PNC icon
125
PNC Financial Services
PNC
$101B
$34.5K 0.02%
179
+2
+1% +$393
3 4
5
6 7

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AFWM
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WA1
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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.