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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$29.4K 0.02%
502
+1
+0.2% +$59
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$28.9K 0.02%
246
– –
DEO icon
128
Diageo
DEO
$53.6B
$27.5K 0.02%
218
– –
PNC icon
129
PNC Financial Services
PNC
$101B
$27.3K 0.02%
176
+2
+1% +$310
UPS icon
130
United Parcel Service
UPS
$88.9B
$27.1K 0.02%
198
+3
+2% +$430
UTI icon
131
Universal Technical Institute
UTI
$1.59B
$25K 0.02%
1,589
– –
ORCL icon
132
Oracle
ORCL
$423B
$24.8K 0.02%
176
+1
+0.6% +$124
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$24.7K 0.02%
164
– –
AB icon
134
AllianceBernstein
AB
$3.47B
$22K 0.02%
650
+9
+1% +$301
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$21.9K 0.02%
528
+6
+1% +$268
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$21.7K 0.02%
87
– –
BCE icon
137
BCE
BCE
$21.2B
$19.4K 0.01%
599
– –
AFL icon
138
Aflac
AFL
$62.6B
$19.2K 0.01%
215
+1
+0.5% +$86
VFH icon
139
Vanguard Financials ETF
VFH
$13.8B
$18.6K 0.01%
186
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.5K 0.01%
241
+5
+2% +$368
AMZN icon
141
Amazon
AMZN
$2.96T
$17.4K 0.01%
90
– –
WMB icon
142
Williams Companies
WMB
$86.1B
$17.1K 0.01%
402
-39
-9% -$1.56K
EIX icon
143
Edison International
EIX
$26.4B
$15.7K 0.01%
218
-8
-4% -$580
BX icon
144
Blackstone
BX
$110B
$15.4K 0.01%
125
-1
-0.8% -$123
ITGR icon
145
Integer Holdings
ITGR
$4.26B
$15.2K 0.01%
131
– –
INFY icon
146
Infosys
INFY
$50.7B
$14.9K 0.01%
+800
New +$13.9K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$14.2K 0.01%
152
– –
POWI icon
148
Power Integrations
POWI
$3.61B
$14K 0.01%
+200
New +$14.4K
ADP icon
149
Automatic Data Processing
ADP
$108B
$12.8K 0.01%
54
– –
HNI icon
150
HNI Corp
HNI
$3.59B
$12.8K 0.01%
283
-95
-25% -$4.19K
4 5
6
7 8

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AFWM
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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.