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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
+14.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.2M
Cap. Flow
+$3.01M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$3.28M
2
ESGR
Enstar Group
ESGR
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.07M
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.52M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.08M
3
BN icon
Brookfield
BN
+$533K
4
RPC
Ridgepost Capital
RPC
+$336K
5
KKR icon
KKR & Co
KKR
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 14.91%
3 Technology 13.97%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
201
iShares Global Tech ETF
IXN
$9.24B
$4.08K ﹤0.01%
91
– –
XTL icon
202
State Street SPDR S&P Telecom ETF
XTL
$541M
$4K ﹤0.01%
+49
New +$4.06K
LNT icon
203
Alliant Energy
LNT
$17.8B
$3.95K ﹤0.01%
71
– –
BP icon
204
BP
BP
$109B
$3.77K ﹤0.01%
108
-56
-34% -$1.86K
PII icon
205
Polaris
PII
$4.02B
$3.69K ﹤0.01%
37
+1
+3% +$104
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.64K ﹤0.01%
18
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.49K ﹤0.01%
+36
New +$3.48K
AFL icon
208
Aflac
AFL
$62.1B
$3.46K ﹤0.01%
48
– –
HSY icon
209
Hershey
HSY
$36.5B
$3.37K ﹤0.01%
15
+1
+7% +$231
F icon
210
Ford
F
$55.2B
$3.26K ﹤0.01%
280
– –
BAC icon
211
Bank of America
BAC
$446B
$3.16K ﹤0.01%
95
– –
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.11K ﹤0.01%
102
+1
+1% +$30
EA
213
DELISTED
Electronic Arts
EA
$2.6K ﹤0.01%
21
– –
WDC icon
214
Western Digital
WDC
$153B
$2.37K ﹤0.01%
99
– –
TSLA icon
215
Tesla
TSLA
$1.31T
$2.22K ﹤0.01%
+18
New +$3.41K
EXC icon
216
Exelon
EXC
$46.1B
$2.21K ﹤0.01%
51
– –
NVRI icon
217
Enviri
NVRI
$629M
$2.19K ﹤0.01%
348
-832
-71% -$4.96K
FATH
218
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.89K ﹤0.01%
+72
New +$3.14K
BUD icon
219
AB InBev
BUD
$163B
$1.86K ﹤0.01%
31
– –
UTI icon
220
Universal Technical Institute
UTI
$1.55B
$1.84K ﹤0.01%
+274
New +$1.81K
V icon
221
Visa
V
$673B
$1.69K ﹤0.01%
8
– –
AMZN icon
222
Amazon
AMZN
$2.99T
$1.68K ﹤0.01%
20
– –
SLB icon
223
SLB Ltd
SLB
$76.8B
$1.59K ﹤0.01%
30
– –
CEG icon
224
Constellation Energy
CEG
$97.3B
$1.39K ﹤0.01%
16
– –
GME icon
225
GameStop
GME
$8.65B
$1.39K ﹤0.01%
75
-25
-25% -$613
7 8
9
10 11

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TBBL
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AFWM
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WA1
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Guardian Wealth Management (Illinois)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Management (Illinois) held 272 positions worth $102M, up 15% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2022 filing shows 28 new, 79 increased, 81 reduced and 20 closed positions. Its largest new stake was Sitio Royalties: 113,231 shares worth $3.27M. The largest sale was Cboe Global Markets, an estimated $2.52M.

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

  • Guardian Wealth Management (Illinois)'s largest Q4 2022 buy was Sitio Royalties: 113,231 shares worth $3.27M.
  • Guardian Wealth Management (Illinois) added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $533K.
  • Guardian Wealth Management (Illinois) fully exited Cboe Global Markets in Q4 2022, selling an estimated $2.52M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 30% of its $102M portfolio in Q4 2022.
  • Guardian Wealth Management (Illinois) opened 28 new positions and closed 20 in Q4 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 15% quarter-over-quarter to $102M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2022, filed 10 Feb 2023.