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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.7B
$34K 0.02%
1,840
-2,736
-60% -$53.4K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$33.7K 0.02%
208
+1
+0.5% +$169
NEE icon
128
NextEra Energy
NEE
$177B
$33.7K 0.02%
469
+3
+0.6% +$233
ETN icon
129
Eaton
ETN
$174B
$33.5K 0.02%
101
– –
BP icon
130
BP
BP
$107B
$33.5K 0.02%
1,132
+1
+0.1% +$30
RSPH icon
131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$33.4K 0.02%
1,138
+1
+0.1% +$31
GIS icon
132
General Mills
GIS
$19.7B
$33.2K 0.02%
521
+3
+0.6% +$201
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$30.4K 0.02%
538
+5
+0.9% +$279
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$30K 0.02%
523
– –
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$29.5K 0.02%
258
+1
+0.4% +$120
ORCL icon
136
Oracle
ORCL
$423B
$29.4K 0.02%
176
– –
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$26.6K 0.02%
95
– –
UPS icon
138
United Parcel Service
UPS
$88.9B
$25.6K 0.02%
203
+3
+2% +$395
AFL icon
139
Aflac
AFL
$62.6B
$22.2K 0.02%
215
– –
VFH icon
140
Vanguard Financials ETF
VFH
$13.8B
$21.9K 0.01%
186
– –
BX icon
141
Blackstone
BX
$110B
$21.7K 0.01%
126
+1
+0.8% +$174
WMB icon
142
Williams Companies
WMB
$86.1B
$21.6K 0.01%
400
+1
+0.3% +$54
SBUX icon
143
Starbucks
SBUX
$120B
$20.5K 0.01%
225
-2
-0.9% -$193
AMZN icon
144
Amazon
AMZN
$2.96T
$19.7K 0.01%
90
– –
EIX icon
145
Edison International
EIX
$26.4B
$17.4K 0.01%
218
– –
ITGR icon
146
Integer Holdings
ITGR
$4.26B
$17.4K 0.01%
131
– –
T icon
147
AT&T
T
$163B
$16.9K 0.01%
742
+590
+388% +$13.3K
ADP icon
148
Automatic Data Processing
ADP
$108B
$15.8K 0.01%
54
– –
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$15.7K 0.01%
152
– –
IBM icon
150
IBM
IBM
$224B
$15.1K 0.01%
69
– –
4 5
6
7 8

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AFWM
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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.