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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
PSTL
151
Postal Realty Trust
PSTL
$699M
$12.7K 0.01%
950
– –
CVX icon
152
Chevron
CVX
$366B
$12.6K 0.01%
81
+1
+1% +$159
GE icon
153
GE Aerospace
GE
$384B
$12.5K 0.01%
79
-20
-20% -$3.19K
CI icon
154
Cigna
CI
$74.6B
$12.1K 0.01%
37
– –
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$11.9K 0.01%
85
– –
USB icon
156
US Bancorp
USB
$99.6B
$11.9K 0.01%
300
+4
+1% +$163
IBM icon
157
IBM
IBM
$224B
$11.9K 0.01%
69
– –
PLYM
158
DELISTED
Plymouth Industrial REIT
PLYM
$11.8K 0.01%
550
– –
CCI icon
159
Crown Castle
CCI
$32.2B
$11.4K 0.01%
116
– –
GSK icon
160
GSK
GSK
$106B
$11.3K 0.01%
293
– –
MFC icon
161
Manulife Financial
MFC
$73.5B
$11K 0.01%
414
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.9K 0.01%
60
– –
TROW icon
163
T. Rowe Price
TROW
$24.3B
$10.7K 0.01%
93
+1
+1% +$115
KR icon
164
Kroger
KR
$34.8B
$10.3K 0.01%
206
+1
+0.5% +$54
EMR icon
165
Emerson Electric
EMR
$88.3B
$10.1K 0.01%
91
– –
CORP icon
166
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.81K 0.01%
103
-13
-11% -$1.23K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.33T
$9.48K 0.01%
52
– –
CPT icon
168
Camden Property Trust
CPT
$11.3B
$9.27K 0.01%
85
– –
MAA icon
169
Mid-America Apartment Communities
MAA
$15.7B
$9.27K 0.01%
65
– –
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.26K 0.01%
192
– –
BNRE.A
171
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$9.07K 0.01%
217
– –
SO icon
172
Southern Company
SO
$107B
$8.9K 0.01%
115
+1
+0.9% +$76
ZBH icon
173
Zimmer Biomet
ZBH
$18.4B
$8.86K 0.01%
82
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.85K 0.01%
194
– –
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.68K 0.01%
32
– –
5 6
7
8 9

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AFWM
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WA1
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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.