We are live on ! Find out more
GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $204M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
-10.66%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$7.75M
Cap. Flow
+$4.47M
Cap. Flow %
4.81%
Top 10 Hldgs %
27.77%
Holding
243
New
5
Increased
117
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.67M
2
LCUT icon
Lifetime Brands
LCUT
+$1.58M
3
WBD icon
Warner Bros
WBD
+$1.18M
4
ANET icon
Arista Networks
ANET
+$270K
5
NNI icon
Nelnet
NNI
+$235K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.38M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
VRSK icon
Verisk Analytics
VRSK
+$837K
4
GLW icon
Corning
GLW
+$424K
5
XYL icon
Xylem
XYL
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Financials 15.45%
3 Technology 14%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
59
– –
V icon
202
Visa
V
$677B
$2K ﹤0.01%
8
– –
BAH icon
203
Booz Allen Hamilton
BAH
$9.15B
$1K ﹤0.01%
10
– –
CARR icon
204
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
24
– –
CCJ icon
205
Cameco
CCJ
$42.4B
$1K ﹤0.01%
30
– –
CEG icon
206
Constellation Energy
CEG
$95.6B
$1K ﹤0.01%
16
– –
CRSR icon
207
Corsair Gaming
CRSR
$1.55B
$1K ﹤0.01%
41
– –
ETSY icon
208
Etsy
ETSY
$7.85B
$1K ﹤0.01%
7
– –
FND icon
209
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
12
– –
NVDA icon
210
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
70
– –
OTIS icon
211
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
12
– –
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
38
+18
+90% +$436
SGMO
213
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
230
– –
SLB icon
214
SLB Ltd
SLB
$75B
$1K ﹤0.01%
30
+1
+3% +$42
UNFI icon
215
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
30
– –
WING icon
216
Wingstop
WING
$3.18B
$1K ﹤0.01%
10
– –
YOLO icon
217
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1K ﹤0.01%
100
– –
ANSS
218
DELISTED
Ansys
ANSS
– –
-40
Closed -$13K
BDX icon
219
Becton Dickinson
BDX
$48.2B
– –
-4,663
Closed -$1.21M
CGC
220
Canopy Growth
CGC
$410M
$0 ﹤0.01%
6
– –
DKNG icon
221
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
27
– –
DTE icon
222
DTE Energy
DTE
$29.1B
– –
-50
Closed -$7K
DTM icon
223
DT Midstream
DTM
$13.4B
– –
-13
Closed -$1K
EAT icon
224
Brinker International
EAT
$9.66B
$0 ﹤0.01%
5
– –
EBC icon
225
Eastern Bankshares
EBC
$5.23B
– –
-5,536
Closed -$119K
6 7 8
9
10

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s Q2 2022 Portfolio in Review

As of Q2 2022, Guardian Wealth Management (Illinois) held 243 positions worth $92.9M, down 7.7% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Guardian Wealth Management (Illinois) deployed $4.47M of net new capital in Q2 2022, opening 5 new positions and adding to 117 existing holdings. Its largest new stake was Berry Global Group, Inc.: 32,193 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $118K trimmed.

  • Guardian Wealth Management (Illinois)'s largest Q2 2022 buy was Berry Global Group, Inc.: 32,193 shares worth $1.61M.
  • Guardian Wealth Management (Illinois) added most to Arista Networks in Q2 2022, an estimated $270K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $118K.
  • Guardian Wealth Management (Illinois) fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.38M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 28% of its $92.9M portfolio in Q2 2022.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 13 in Q2 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 7.7% quarter-over-quarter to $92.9M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2022, filed 15 Aug 2022.