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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
STKL
201
DELISTED
SunOpta
STKL
$3.1K ﹤0.01%
+575
New +$3.38K
NVRI icon
202
Enviri
NVRI
$620M
$3K ﹤0.01%
348
– –
EA
203
DELISTED
Electronic Arts
EA
$2.98K ﹤0.01%
21
– –
T icon
204
AT&T
T
$163B
$2.86K ﹤0.01%
150
-19
-11% -$330
HSY icon
205
Hershey
HSY
$36.6B
$2.77K ﹤0.01%
15
– –
DD icon
206
DuPont de Nemours
DD
$19.2B
$2.71K ﹤0.01%
27
– –
INDV icon
207
Indivior Pharmaceuticals
INDV
$4.58B
$2.58K ﹤0.01%
160
– –
VTRS icon
208
Viatris
VTRS
$18.9B
$2.45K ﹤0.01%
230
– –
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.38K ﹤0.01%
104
+12
+13% +$272
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.26K ﹤0.01%
+19
New +$2.18K
WTBA icon
211
West Bancorporation
WTBA
$485M
$2.25K ﹤0.01%
126
+2
+2% +$34
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.16K ﹤0.01%
81
-2
-2% -$52
V icon
213
Visa
V
$677B
$2.13K ﹤0.01%
8
– –
DUK icon
214
Duke Energy
DUK
$97.3B
$2.12K ﹤0.01%
21
– –
EMBC icon
215
Embecta
EMBC
$262M
$2.12K ﹤0.01%
170
-25
-13% -$304
GEHC icon
216
GE HealthCare
GEHC
$32.4B
$2.03K ﹤0.01%
26
– –
DOW icon
217
Dow Inc
DOW
$21.2B
$1.94K ﹤0.01%
37
– –
EXC icon
218
Exelon
EXC
$47B
$1.87K ﹤0.01%
54
+1
+2% +$37
PFG icon
219
Principal Financial Group
PFG
$24.3B
$1.79K ﹤0.01%
23
– –
CTVA icon
220
Corteva
CTVA
$51.3B
$1.78K ﹤0.01%
33
– –
OGN icon
221
Organon & Co
OGN
$3.57B
$1.71K ﹤0.01%
82
– –
GVA icon
222
Granite Construction
GVA
$5.62B
$1.67K ﹤0.01%
+27
New +$1.6K
BAH icon
223
Booz Allen Hamilton
BAH
$9.15B
$1.63K ﹤0.01%
11
– –
CARR icon
224
Carrier Global
CARR
$52.8B
$1.58K ﹤0.01%
25
– –
CCJ icon
225
Cameco
CCJ
$42.4B
$1.48K ﹤0.01%
30
– –
7 8
9
10 11

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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.