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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
-0.97%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.68M
Cap. Flow
-$91K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.7%
Holding
236
New
8
Increased
89
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$673K
2
STRL icon
Sterling Infrastructure
STRL
+$585K
3
LLY icon
Eli Lilly
LLY
+$399K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$349K
5
COP icon
ConocoPhillips
COP
+$321K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$389K
3
AEP icon
American Electric Power
AEP
+$333K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$305K
5
LH icon
Labcorp
LH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 16.99%
3 Healthcare 15.1%
4 Consumer Discretionary 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$110B
$6.46K 0.01%
167
+59
+55% +$2.19K
LOW icon
177
Lowe's Companies
LOW
$122B
$6.08K 0.01%
29
– –
EMBC icon
178
Embecta
EMBC
$286M
$5.95K 0.01%
395
-99
-20% -$1.86K
WRK
179
DELISTED
WestRock Company
WRK
$5.77K 0.01%
161
+1
+0.6% +$33
RSPG icon
180
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$586M
$5.42K 0.01%
71
+1
+1% +$75
RTX icon
181
RTX Corp
RTX
$302B
$5.38K 0.01%
75
+1
+1% +$86
RSPF icon
182
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$5.36K 0.01%
106
+1
+1% +$53
NEOG icon
183
Neogen
NEOG
$2.5B
$5.01K ﹤0.01%
270
– –
HLN icon
184
Haleon
HLN
$43.7B
$4.87K ﹤0.01%
584
-91
-13% -$758
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.1K ﹤0.01%
+27
New +$4.28K
PRM icon
186
Perimeter Solutions
PRM
$5.66B
$3.88K ﹤0.01%
855
– –
AFL icon
187
Aflac
AFL
$61.1B
$3.75K ﹤0.01%
49
– –
INDV icon
188
Indivior Pharmaceuticals
INDV
$4.57B
$3.69K ﹤0.01%
+160
New +$3.65K
LNT icon
189
Alliant Energy
LNT
$17.6B
$3.55K ﹤0.01%
73
– –
FLRN icon
190
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.26K ﹤0.01%
106
+1
+1% +$31
HSY icon
191
Hershey
HSY
$36.5B
$2.95K ﹤0.01%
15
– –
PFG icon
192
Principal Financial Group
PFG
$24.4B
$2.93K ﹤0.01%
41
+1
+3% +$78
F icon
193
Ford
F
$56.1B
$2.86K ﹤0.01%
230
– –
BAX icon
194
Baxter International
BAX
$14.4B
$2.77K ﹤0.01%
73
– –
DG icon
195
Dollar General
DG
$27.2B
$2.67K ﹤0.01%
25
– –
EA
196
DELISTED
Electronic Arts
EA
$2.57K ﹤0.01%
21
– –
NVRI icon
197
Enviri
NVRI
$623M
$2.51K ﹤0.01%
348
– –
FATH
198
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.49K ﹤0.01%
433
-1
-0.2% -$9
T icon
199
AT&T
T
$165B
$2.13K ﹤0.01%
142
-131
-48% -$1.92K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$2.13K ﹤0.01%
+32
New +$2.21K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Management (Illinois) held 236 positions worth $107M, down 2.5% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2023 filing shows 8 new, 89 increased, 60 reduced and 10 closed positions. Its largest new stake was Liberty Live Group Series C: 10,540 shares worth $338K. The largest sale was Colgate-Palmolive, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q3 2023 buy was Liberty Live Group Series C: 10,540 shares worth $338K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q3 2023, an estimated $673K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2023 reduction was AstraZeneca, cutting an estimated $389K.
  • Guardian Wealth Management (Illinois) fully exited Colgate-Palmolive in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 33% of its $107M portfolio in Q3 2023.
  • Guardian Wealth Management (Illinois) opened 8 new positions and closed 10 in Q3 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 2.5% quarter-over-quarter to $107M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2023, filed 1 Nov 2023.