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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
PSTL
151
Postal Realty Trust
PSTL
$699M
$13.9K 0.01%
950
– –
CCI icon
152
Crown Castle
CCI
$32.2B
$13.9K 0.01%
117
+1
+0.9% +$110
USB icon
153
US Bancorp
USB
$99.6B
$13.9K 0.01%
303
+3
+1% +$132
XAR icon
154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$13.4K 0.01%
85
– –
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$196B
$13K 0.01%
166
-75
-31% -$5.61K
POWI icon
156
Power Integrations
POWI
$3.61B
$12.8K 0.01%
200
– –
CI icon
157
Cigna
CI
$74.6B
$12.8K 0.01%
37
– –
PLYM
158
DELISTED
Plymouth Industrial REIT
PLYM
$12.4K 0.01%
550
– –
MFC icon
159
Manulife Financial
MFC
$73.5B
$12.2K 0.01%
414
– –
CVX icon
160
Chevron
CVX
$366B
$12.1K 0.01%
82
+1
+1% +$149
GSK icon
161
GSK
GSK
$106B
$12K 0.01%
293
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.9K 0.01%
60
– –
KR icon
163
Kroger
KR
$34.8B
$11.9K 0.01%
207
+1
+0.5% +$54
BNT
164
Brookfield Wealth Solutions
BNT
$12.2B
$11.5K 0.01%
+326
New +$10.3K
PRM icon
165
Perimeter Solutions
PRM
$5.77B
$11.5K 0.01%
855
– –
CPT icon
166
Camden Property Trust
CPT
$11.3B
$10.5K 0.01%
85
– –
SO icon
167
Southern Company
SO
$107B
$10.5K 0.01%
116
+1
+0.9% +$85
BLK icon
168
Blackrock
BLK
$176B
$10.4K 0.01%
11
– –
MAA icon
169
Mid-America Apartment Communities
MAA
$15.7B
$10.3K 0.01%
65
– –
AB icon
170
AllianceBernstein
AB
$3.47B
$10.3K 0.01%
296
-354
-54% -$12.1K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.2K 0.01%
192
– –
TROW icon
172
T. Rowe Price
TROW
$24.3B
$10.2K 0.01%
94
+1
+1% +$110
EMR icon
173
Emerson Electric
EMR
$88.3B
$9.95K 0.01%
91
– –
CORP icon
174
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.85K 0.01%
99
-4
-4% -$391
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.34K 0.01%
33
+1
+3% +$273
5 6
7
8 9

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TBBL
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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.