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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
NVRI icon
201
Enviri
NVRI
$620M
$3.6K ﹤0.01%
348
– –
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.49K ﹤0.01%
113
+2
+2% +$62
T icon
203
AT&T
T
$163B
$3.34K ﹤0.01%
152
+2
+1% +$40
LW icon
204
Lamb Weston
LW
$7.19B
$3.17K ﹤0.01%
49
– –
DD icon
205
DuPont de Nemours
DD
$19.2B
$3.03K ﹤0.01%
27
– –
EA
206
DELISTED
Electronic Arts
EA
$3.01K ﹤0.01%
21
– –
HSY icon
207
Hershey
HSY
$36.6B
$2.88K ﹤0.01%
15
– –
VTRS icon
208
Viatris
VTRS
$18.9B
$2.67K ﹤0.01%
230
– –
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.61K ﹤0.01%
110
+6
+6% +$140
GEHC icon
210
GE HealthCare
GEHC
$32.4B
$2.44K ﹤0.01%
26
– –
DUK icon
211
Duke Energy
DUK
$97.3B
$2.42K ﹤0.01%
21
– –
WTBA icon
212
West Bancorporation
WTBA
$485M
$2.41K ﹤0.01%
127
+1
+0.8% +$19
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.39K ﹤0.01%
82
+1
+1% +$27
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.39K ﹤0.01%
19
– –
EXC icon
215
Exelon
EXC
$47B
$2.23K ﹤0.01%
55
+1
+2% +$38
V icon
216
Visa
V
$677B
$2.2K ﹤0.01%
8
– –
GVA icon
217
Granite Construction
GVA
$5.62B
$2.14K ﹤0.01%
27
– –
DOW icon
218
Dow Inc
DOW
$21.2B
$2.02K ﹤0.01%
37
– –
CARR icon
219
Carrier Global
CARR
$52.8B
$2.01K ﹤0.01%
25
– –
PFG icon
220
Principal Financial Group
PFG
$24.3B
$1.98K ﹤0.01%
23
– –
CTVA icon
221
Corteva
CTVA
$51.3B
$1.94K ﹤0.01%
33
– –
CCL icon
222
Carnival Corporation Ltd
CCL
$39.7B
$1.85K ﹤0.01%
+100
New +$1.69K
BAH icon
223
Booz Allen Hamilton
BAH
$9.15B
$1.79K ﹤0.01%
11
– –
HAIN icon
224
Hain Celestial
HAIN
$53.7M
$1.73K ﹤0.01%
200
– –
OGN icon
225
Organon & Co
OGN
$3.57B
$1.57K ﹤0.01%
82
– –
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.