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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
+13.81%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
95.47%
Top 10 Hldgs %
28.69%
Holding
230
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.18M
2
KKR icon
KKR & Co
KKR
+$3.14M
3
ABT icon
Abbott
ABT
+$3.13M
4
AZO icon
AutoZone
AZO
+$2.81M
5
ABBV icon
AbbVie
ABBV
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 15.95%
3 Financials 15.62%
4 Consumer Discretionary 10.02%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
201
GameStop
GME
$8.6B
$3K ﹤0.01%
+80
New +$3.64K
HSY icon
202
Hershey
HSY
$36.6B
$3K ﹤0.01%
+14
New +$2.54K
BUD icon
203
AB InBev
BUD
$165B
$2K ﹤0.01%
+33
New +$1.92K
ETSY icon
204
Etsy
ETSY
$7.85B
$2K ﹤0.01%
+7
New +$1.69K
RWX icon
205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
+59
New +$2.13K
SGMO
206
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
+230
New +$2K
V icon
207
Visa
V
$677B
$2K ﹤0.01%
+8
New +$1.72K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$2K ﹤0.01%
+5
New +$2.11K
BAH icon
209
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
+10
New +$843
CARR icon
210
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
+24
New +$1.29K
CCJ icon
211
Cameco
CCJ
$42.4B
$1K ﹤0.01%
+30
New +$726
CRSR icon
212
Corsair Gaming
CRSR
$1.55B
$1K ﹤0.01%
+41
New +$981
DKNG icon
213
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
+27
New +$1.06K
NVDA icon
214
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
+40
New +$1.1K
OTIS icon
215
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
+12
New +$1K
RIVN icon
216
Rivian
RIVN
$23.2B
$1K ﹤0.01%
+10
New +$1.15K
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
+20
New +$541
SLB icon
218
SLB Ltd
SLB
$75B
$1K ﹤0.01%
+29
New +$914
YOLO icon
219
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1K ﹤0.01%
+100
New +$1.5K
ZG icon
220
Zillow
ZG
$7.63B
$1K ﹤0.01%
+9
New +$646
AKTS
221
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+100
New +$747
XM
222
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
+25
New +$972
CGC
223
Canopy Growth
CGC
$410M
$0 ﹤0.01%
+6
New +$713
EAT icon
224
Brinker International
EAT
$9.66B
$0 ﹤0.01%
+5
New +$207
ERIC icon
225
Ericsson
ERIC
$33.3B
$0 ﹤0.01%
+30
New +$328
6 7 8
9
10

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AFWM
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Guardian Wealth Management (Illinois)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Guardian Wealth Management (Illinois), which disclosed 230 positions worth $104M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Brookfield: 100,600 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Guardian Wealth Management (Illinois)'s largest Q4 2021 buy was Brookfield: 100,600 shares worth $3.27M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $104M portfolio in Q4 2021.
  • Guardian Wealth Management (Illinois) disclosed 230 positions in Q4 2021, its first 13F filing on record.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2021, filed 15 Feb 2022.