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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
ETN icon
126
Eaton
ETN
$173B
$33.5K 0.02%
101
-2
-2% -$611
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.35T
$33.3K 0.02%
199
– –
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$32.9K 0.02%
523
+21
+4% +$1.26K
PNC icon
129
PNC Financial Services
PNC
$100B
$32.7K 0.02%
177
+1
+0.6% +$175
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$32.4K 0.02%
257
+11
+4% +$1.33K
DEO icon
131
Diageo
DEO
$54B
$30.6K 0.02%
218
– –
ORCL icon
132
Oracle
ORCL
$435B
$30K 0.02%
176
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$27.6K 0.02%
533
+5
+0.9% +$235
UPS icon
134
United Parcel Service
UPS
$89.1B
$27.3K 0.02%
200
+2
+1% +$263
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25.4K 0.02%
95
+8
+9% +$2.05K
AFL icon
136
Aflac
AFL
$61.2B
$24K 0.02%
215
– –
SBUX icon
137
Starbucks
SBUX
$119B
$22.1K 0.02%
227
+164
+260% +$14.1K
BCE icon
138
BCE
BCE
$21B
$20.8K 0.01%
599
– –
VFH icon
139
Vanguard Financials ETF
VFH
$13.8B
$20.4K 0.01%
186
– –
BX icon
140
Blackstone
BX
$113B
$19.1K 0.01%
125
– –
EIX icon
141
Edison International
EIX
$26.1B
$19K 0.01%
218
– –
WMB icon
142
Williams Companies
WMB
$87.9B
$18.2K 0.01%
399
-3
-0.7% -$132
INFY icon
143
Infosys
INFY
$50.9B
$17.8K 0.01%
800
– –
ITGR icon
144
Integer Holdings
ITGR
$4.25B
$17K 0.01%
131
– –
AMZN icon
145
Amazon
AMZN
$3T
$16.8K 0.01%
90
– –
IBM icon
146
IBM
IBM
$223B
$15.3K 0.01%
69
– –
HNI icon
147
HNI Corp
HNI
$3.54B
$15.1K 0.01%
280
-3
-1% -$152
ADP icon
148
Automatic Data Processing
ADP
$109B
$14.9K 0.01%
54
– –
GE icon
149
GE Aerospace
GE
$380B
$14.9K 0.01%
79
– –
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$14.7K 0.01%
152
– –
4 5
6
7 8

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AFWM
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WA1
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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.