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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
USB icon
151
US Bancorp
USB
$99.6B
$14.6K 0.01%
306
+3
+1% +$148
HNI icon
152
HNI Corp
HNI
$3.59B
$14.1K 0.01%
280
– –
GE icon
153
GE Aerospace
GE
$384B
$13.1K 0.01%
79
– –
KR icon
154
Kroger
KR
$34.8B
$12.8K 0.01%
209
+2
+1% +$117
DEO icon
155
Diageo
DEO
$53.6B
$12.6K 0.01%
99
-119
-55% -$15.1K
BNT
156
Brookfield Wealth Solutions
BNT
$12.2B
$12.5K 0.01%
326
– –
PSTL
157
Postal Realty Trust
PSTL
$699M
$12.4K 0.01%
950
– –
SNY icon
158
Sanofi
SNY
$104B
$12.3K 0.01%
255
-450
-64% -$22.9K
CVX icon
159
Chevron
CVX
$366B
$11.9K 0.01%
82
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.8K 0.01%
60
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.6K 0.01%
166
– –
EMR icon
162
Emerson Electric
EMR
$88.3B
$11.3K 0.01%
91
– –
BLK icon
163
Blackrock
BLK
$176B
$11.3K 0.01%
11
– –
TROW icon
164
T. Rowe Price
TROW
$24.3B
$10.8K 0.01%
95
+1
+1% +$116
CCI icon
165
Crown Castle
CCI
$32.2B
$10.7K 0.01%
117
– –
CI icon
166
Cigna
CI
$74.6B
$10.1K 0.01%
37
– –
MAA icon
167
Mid-America Apartment Communities
MAA
$15.7B
$10K 0.01%
65
– –
CPT icon
168
Camden Property Trust
CPT
$11.3B
$9.86K 0.01%
85
– –
PLYM
169
DELISTED
Plymouth Industrial REIT
PLYM
$9.79K 0.01%
550
– –
SO icon
170
Southern Company
SO
$107B
$9.6K 0.01%
117
+1
+0.9% +$88
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.59K 0.01%
192
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.49K 0.01%
33
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
$9.31K 0.01%
49
-3
-6% -$525
RTX icon
174
RTX Corp
RTX
$301B
$8.92K 0.01%
77
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.4B
$8.63K 0.01%
82
– –
5 6
7
8 9

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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.