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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
-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
(-7.7%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
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 |
Lifetime Brands
LCUT
|
+$1.58M |
| 3 |
Warner Bros
WBD
|
+$1.18M |
| 4 |
Arista Networks
ANET
|
+$270K |
| 5 |
Nelnet
NNI
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.38M |
| 2 |
Becton Dickinson
BDX
|
+$1.21M |
| 3 |
Verisk Analytics
VRSK
|
+$837K |
| 4 |
Corning
GLW
|
+$424K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$458B
| $3.83M | 4.13% |
25,037
+1,344
| +6% | +$205K |
|
2
AutoZone
AZO
$48.3B
| $3.49M | 3.76% |
1,626
+97
| +6% | +$199K |
|
3
Abbott
ABT
$180B
| $2.75M | 2.96% |
25,313
+633
| +3% | +$71.9K |
|
4
Brookfield
BN
$102B
| $2.46M | 2.65% |
102,787
+1,607
| +2% | +$42.9K |
|
5
Cboe Global Markets
CBOE
$29.8B
| $2.39M | 2.57% |
21,084
+1,345
| +7% | +$151K |
|
6
LKQ Corp
LKQ
$6.58B
| $2.36M | 2.54% |
48,032
+1,833
| +4% | +$90.3K |
|
7
PepsiCo
PEP
$186B
| $2.2M | 2.37% |
13,209
+843
| +7% | +$142K |
|
|
8
Arista Networks
ANET
$219B
| $2.14M | 2.3% |
91,204
+9,852
| +12% | +$270K |
|
9
Accenture
ACN
$89.9B
| $2.1M | 2.26% |
7,577
+285
| +4% | +$85.6K |
|
10
Waste Management
WM
$95.9B
| $2.07M | 2.23% |
13,557
+509
| +4% | +$79.7K |
|
11
Check Point Software Technologies
CHKP
$13.3B
| $2.06M | 2.22% |
16,919
+1,608
| +11% | +$206K |
|
|
12
Nelnet
NNI
$4.79B
| $1.99M | 2.14% |
23,311
+2,831
| +14% | +$235K |
|
13
Johnson & Johnson
JNJ
$635B
| $1.97M | 2.12% |
11,075
+867
| +8% | +$154K |
|
14
Procter & Gamble
PG
$343B
| $1.97M | 2.12% |
13,673
+929
| +7% | +$140K |
|
|
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.94M | 2.09% |
78,861
+5,602
| +8% | +$154K |
|
16
KKR & Co
KKR
$89.2B
| $1.92M | 2.06% |
41,421
-510
| -1% | -$26.8K |
|
17
Lockheed Martin
LMT
$134B
| $1.76M | 1.9% |
4,095
-34
| -0.8% | -$14.9K |
|
18
Apollo Global Management
APO
$70.7B
| $1.74M | 1.87% |
35,900
+2,568
| +8% | +$140K |
|
19
Kimberly-Clark
KMB
$36.4B
| $1.74M | 1.87% |
12,860
+806
| +7% | +$106K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 1.74% |
+32,193
| New | +$1.67M |
|
21
VeriSign
VRSN
$25.3B
| $1.61M | 1.73% |
9,617
+546
| +6% | +$100K |
|
22
Revvity
RVTY
$12.3B
| $1.59M | 1.71% |
11,199
+580
| +5% | +$86.9K |
|
23
ConocoPhillips
COP
$147B
| $1.59M | 1.71% |
17,696
+1,321
| +8% | +$136K |
|
24
Texas Instruments
TXN
$255B
| $1.52M | 1.64% |
9,926
+484
| +5% | +$81.4K |
|
|
25
Lifetime Brands
LCUT
$199M
| $1.48M | 1.59% |
+133,847
| New | +$1.58M |
|
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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.