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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
BLK icon
176
Blackrock
BLK
$176B
$8.62K 0.01%
11
– –
BND icon
177
Vanguard Total Bond Market
BND
$161B
$8.29K 0.01%
115
– –
ACI icon
178
Albertsons Companies
ACI
$5.83B
$8.06K 0.01%
408
– –
RTX icon
179
RTX Corp
RTX
$301B
$7.66K 0.01%
76
– –
MMU
180
Western Asset Managed Municipals Fund
MMU
$554M
$6.91K 0.01%
668
– –
PRM icon
181
Perimeter Solutions
PRM
$5.77B
$6.7K 0.01%
855
– –
SCHO icon
182
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.66K 0.01%
276
-8
-3% -$192
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$192B
$6.61K 0.01%
41
– –
RSPF icon
184
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$6.57K 0.01%
107
– –
LOW icon
185
Lowe's Companies
LOW
$125B
$6.55K 0.01%
30
– –
WIT icon
186
Wipro
WIT
$20B
$5.98K ﹤0.01%
+1,962
New +$5.4K
PPL
187
PPL Corp
PPL
$26.7B
$5.59K ﹤0.01%
202
– –
HP icon
188
Helmerich & Payne
HP
$3.71B
$5.56K ﹤0.01%
154
-72
-32% -$2.77K
SBUX icon
189
Starbucks
SBUX
$120B
$4.92K ﹤0.01%
63
– –
GME icon
190
GameStop
GME
$8.6B
$4.59K ﹤0.01%
186
+181
+3,620% +$3.59K
CAG icon
191
Conagra Brands
CAG
$7.23B
$4.47K ﹤0.01%
157
– –
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.3K ﹤0.01%
121
– –
NEOG icon
193
Neogen
NEOG
$2.5B
$4.22K ﹤0.01%
270
– –
LW icon
194
Lamb Weston
LW
$7.19B
$4.09K ﹤0.01%
49
– –
LNT icon
195
Alliant Energy
LNT
$18B
$3.84K ﹤0.01%
75
– –
UGI icon
196
UGI
UGI
$7.33B
$3.45K ﹤0.01%
151
– –
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.42K ﹤0.01%
111
+2
+2% +$62
DG icon
198
Dollar General
DG
$27.9B
$3.39K ﹤0.01%
26
– –
CEG icon
199
Constellation Energy
CEG
$95.6B
$3.28K ﹤0.01%
16
– –
GEV icon
200
GE Vernova
GEV
$264B
$3.26K ﹤0.01%
+19
New +$3.01K
6 7
8
9 10

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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.