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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
RTX icon
176
RTX Corp
RTX
$301B
$9.33K 0.01%
77
+1
+1% +$114
ZBH icon
177
Zimmer Biomet
ZBH
$18.4B
$8.85K 0.01%
82
– –
BND icon
178
Vanguard Total Bond Market
BND
$161B
$8.64K 0.01%
115
– –
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.33T
$8.62K 0.01%
52
– –
TOLZ icon
180
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$8.34K 0.01%
+165
New +$8K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.25K 0.01%
188
-6
-3% -$268
LOW icon
182
Lowe's Companies
LOW
$125B
$8.13K 0.01%
30
– –
GUNR icon
183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$8.09K 0.01%
+196
New +$7.87K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$192B
$7.86K 0.01%
45
+4
+10% +$670
ACI icon
185
Albertsons Companies
ACI
$5.83B
$7.54K 0.01%
408
– –
RSPF icon
186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$7.45K 0.01%
108
+1
+0.9% +$66
MMU
187
Western Asset Managed Municipals Fund
MMU
$554M
$7.24K 0.01%
668
– –
PPL
188
PPL Corp
PPL
$26.7B
$6.68K ﹤0.01%
202
– –
WIT icon
189
Wipro
WIT
$20B
$6.36K ﹤0.01%
1,962
– –
BTC
190
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$6.12K ﹤0.01%
+217
New +$5.78K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.88K ﹤0.01%
240
-36
-13% -$875
CAG icon
192
Conagra Brands
CAG
$7.23B
$5.11K ﹤0.01%
157
– –
GEV icon
193
GE Vernova
GEV
$264B
$4.84K ﹤0.01%
19
– –
HP icon
194
Helmerich & Payne
HP
$3.71B
$4.68K ﹤0.01%
154
– –
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.66K ﹤0.01%
121
– –
LNT icon
196
Alliant Energy
LNT
$18B
$4.61K ﹤0.01%
76
+1
+1% +$57
GME icon
197
GameStop
GME
$8.6B
$4.29K ﹤0.01%
187
+1
+0.5% +$23
CEG icon
198
Constellation Energy
CEG
$95.6B
$4.16K ﹤0.01%
16
– –
UGI icon
199
UGI
UGI
$7.33B
$3.78K ﹤0.01%
151
– –
STKL
200
DELISTED
SunOpta
STKL
$3.67K ﹤0.01%
575
– –
6 7
8
9 10

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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.