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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
+3.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.92M
Cap. Flow
+$3.62M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.58%
Holding
244
New
5
Increased
63
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.29M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.99M
3
GPN icon
Global Payments
GPN
+$2.23M
4
NPK icon
National Presto Industries
NPK
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.39M
2
OXY icon
Occidental Petroleum
OXY
+$1.68M
3
LKQ icon
LKQ Corp
LKQ
+$1.61M
4
STR
Sitio Royalties
STR
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 15.86%
3 Industrials 14.83%
4 Healthcare 13.56%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$18.9B
$2.87K ﹤0.01%
231
+1
+0.4% +$12
NVRI icon
202
Enviri
NVRI
$620M
$2.68K ﹤0.01%
348
– –
HSY icon
203
Hershey
HSY
$36.6B
$2.58K ﹤0.01%
15
– –
DD icon
204
DuPont de Nemours
DD
$19.2B
$2.57K ﹤0.01%
27
– –
V icon
205
Visa
V
$677B
$2.56K ﹤0.01%
8
– –
CCL icon
206
Carnival Corporation Ltd
CCL
$39.7B
$2.49K ﹤0.01%
100
– –
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.44K ﹤0.01%
19
– –
NUV icon
208
Nuveen Municipal Value Fund
NUV
$1.91B
$2.3K ﹤0.01%
+268
New +$2.38K
DUK icon
209
Duke Energy
DUK
$97.3B
$2.28K ﹤0.01%
21
– –
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.23K ﹤0.01%
84
+2
+2% +$56
EXC icon
211
Exelon
EXC
$47B
$2.08K ﹤0.01%
55
– –
GEHC icon
212
GE HealthCare
GEHC
$32.4B
$2.04K ﹤0.01%
26
– –
INDV icon
213
Indivior Pharmaceuticals
INDV
$4.58B
$1.99K ﹤0.01%
160
– –
CTVA icon
214
Corteva
CTVA
$51.3B
$1.88K ﹤0.01%
33
– –
CARR icon
215
Carrier Global
CARR
$52.8B
$1.72K ﹤0.01%
25
– –
CCJ icon
216
Cameco
CCJ
$42.4B
$1.54K ﹤0.01%
30
– –
DOW icon
217
Dow Inc
DOW
$21.2B
$1.47K ﹤0.01%
37
– –
LLYVK icon
218
Liberty Live Group Series C
LLYVK
$9.46B
$1.43K ﹤0.01%
21
– –
SHOC icon
219
Strive US Semiconductor ETF
SHOC
$243M
$1.42K ﹤0.01%
31
+1
+3% +$47
BAH icon
220
Booz Allen Hamilton
BAH
$9.15B
$1.38K ﹤0.01%
11
– –
OGN icon
221
Organon & Co
OGN
$3.57B
$1.23K ﹤0.01%
82
– –
SLB icon
222
SLB Ltd
SLB
$75B
$1.19K ﹤0.01%
31
– –
ENB icon
223
Enbridge
ENB
$112B
$1.19K ﹤0.01%
28
– –
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$1.18K ﹤0.01%
13
– –
ERIC icon
225
Ericsson
ERIC
$33.3B
$242 ﹤0.01%
30
– –
6 7 8
9
10

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AFWM
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Guardian Wealth Management (Illinois)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Management (Illinois) held 244 positions worth $147M, up 3.5% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2024 filing shows 5 new, 63 increased, 75 reduced and 15 closed positions. Its largest new stake was Global Payments: 20,367 shares worth $2.28M. The largest sale was Arista Networks, an estimated $2.39M.

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

  • Guardian Wealth Management (Illinois)'s largest Q4 2024 buy was Global Payments: 20,367 shares worth $2.28M.
  • Guardian Wealth Management (Illinois) added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $8.29M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2024 reduction was Arista Networks, cutting an estimated $2.39M.
  • Guardian Wealth Management (Illinois) fully exited Enstar Group in Q4 2024, selling an estimated $822K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 42% of its $147M portfolio in Q4 2024.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 15 in Q4 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 3.5% quarter-over-quarter to $147M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2024, filed 14 Feb 2025.