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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
-5.25%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$4.58M
Cap. Flow
+$1.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.97%
Holding
248
New
18
Increased
107
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$148K
2
NNI icon
Nelnet
NNI
+$94.1K
3
LLY icon
Eli Lilly
LLY
+$85.2K
4
EIX icon
Edison International
EIX
+$79.5K
5
APO icon
Apollo Global Management
APO
+$75.1K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$128K
2
KKR icon
KKR & Co
KKR
+$86.9K
3
HBAN icon
Huntington Bancshares
HBAN
+$38.2K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$28.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$28K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.63%
3 Technology 14.94%
4 Consumer Discretionary 10.81%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$50.2B
$3.52M 3.98%
1,642
+16
+1% +$34.9K
ABBV icon
2
AbbVie
ABBV
$454B
$3.43M 3.88%
25,539
+502
+2% +$72K
ANET icon
3
Arista Networks
ANET
$215B
$2.63M 2.97%
93,120
+1,916
+2% +$55.3K
CBOE icon
4
Cboe Global Markets
CBOE
$30.2B
$2.52M 2.86%
21,496
+412
+2% +$49.6K
ABT icon
5
Abbott
ABT
$182B
$2.48M 2.8%
25,589
+276
+1% +$29.4K
LKQ icon
6
LKQ Corp
LKQ
$6.69B
$2.27M 2.57%
48,232
+200
+0.4% +$10.5K
BN icon
7
Brookfield
BN
$103B
$2.26M 2.56%
102,711
-76
-0.1% -$1.97K
WM icon
8
Waste Management
WM
$95.5B
$2.21M 2.5%
13,792
+235
+2% +$38.8K
PEP icon
9
PepsiCo
PEP
$191B
$2.19M 2.48%
13,406
+197
+1% +$34K
MNRL
10
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.08M 2.36%
84,411
+5,550
+7% +$148K
ACN icon
11
Accenture
ACN
$94.3B
$1.98M 2.24%
7,685
+108
+1% +$31.2K
CHKP icon
12
Check Point Software Technologies
CHKP
$13.6B
$1.93M 2.19%
17,259
+340
+2% +$41.1K
NNI icon
13
Nelnet
NNI
$4.81B
$1.93M 2.19%
24,393
+1,082
+5% +$94.1K
COP icon
14
ConocoPhillips
COP
$141B
$1.89M 2.13%
18,419
+723
+4% +$72.1K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$1.86M 2.11%
11,410
+335
+3% +$56.7K
PG icon
16
Procter & Gamble
PG
$346B
$1.75M 1.98%
13,882
+209
+2% +$29.7K
APO icon
17
Apollo Global Management
APO
$71.6B
$1.73M 1.96%
37,268
+1,368
+4% +$75.1K
KKR icon
18
KKR & Co
KKR
$91.3B
$1.71M 1.93%
39,701
-1,720
-4% -$86.9K
VRSN icon
19
VeriSign
VRSN
$24.8B
$1.69M 1.91%
9,730
+113
+1% +$20.9K
TXN icon
20
Texas Instruments
TXN
$255B
$1.56M 1.77%
10,106
+180
+2% +$30.2K
KMB icon
21
Kimberly-Clark
KMB
$37B
$1.48M 1.67%
13,137
+277
+2% +$36K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.47M 1.66%
4,547
+269
+6% +$85.2K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.46M 1.66%
3,788
-307
-7% -$128K
OMC icon
24
Omnicom Group
OMC
$23.5B
$1.42M 1.61%
22,576
+1,084
+5% +$73.5K
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.42M 1.61%
48,580
+1,779
+4% +$55.3K
1
2 3 4 5

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Guardian Wealth Management (Illinois)'s Q3 2022 Portfolio in Review

As of Q3 2022, Guardian Wealth Management (Illinois) held 248 positions worth $88.3M, down 4.9% from $92.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2022 filing shows 18 new, 107 increased, 43 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 910 shares worth $21K. The largest sale was Lockheed Martin, an estimated $128K.

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 Q3 2022 buy was iShares US Treasury Bond ETF: 910 shares worth $21K.
  • Guardian Wealth Management (Illinois) added most to Brigham Minerals, Inc. Class A Common Stock in Q3 2022, an estimated $148K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $128K.
  • Guardian Wealth Management (Illinois) fully exited Metropolitan Bank Holding Corp in Q3 2022, selling an estimated $28K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 29% of its $88.3M portfolio in Q3 2022.
  • Guardian Wealth Management (Illinois) opened 18 new positions and closed 4 in Q3 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 4.9% quarter-over-quarter to $88.3M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2022, filed 14 Nov 2022.