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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
+14.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$13.2M
Cap. Flow
+$3.01M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$3.28M
2
ESGR
Enstar Group
ESGR
+$2.99M
3
VTV icon
Vanguard Value ETF
VTV
+$1.21M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.07M
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.52M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$2.08M
3
BN icon
Brookfield
BN
+$533K
4
RPC
Ridgepost Capital
RPC
+$336K
5
KKR icon
KKR & Co
KKR
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 14.91%
3 Technology 13.97%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$50.2B
$4.22M 4.15%
1,710
+68
+4% +$164K
ABBV icon
2
AbbVie
ABBV
$454B
$4.2M 4.14%
26,012
+473
+2% +$72.5K
ESGR
3
DELISTED
Enstar Group
ESGR
$3.39M 3.34%
+14,677
New +$2.99M
STR
4
DELISTED
Sitio Royalties
STR
$3.27M 3.22%
+113,231
New +$3.28M
ANET icon
5
Arista Networks
ANET
$215B
$2.92M 2.88%
96,328
+3,208
+3% +$98.7K
ABT icon
6
Abbott
ABT
$182B
$2.83M 2.79%
25,804
+215
+0.8% +$22.3K
LKQ icon
7
LKQ Corp
LKQ
$6.69B
$2.62M 2.58%
49,029
+797
+2% +$42.1K
PEP icon
8
PepsiCo
PEP
$191B
$2.51M 2.47%
13,867
+461
+3% +$82.2K
APO icon
9
Apollo Global Management
APO
$71.6B
$2.45M 2.41%
38,405
+1,137
+3% +$67.5K
COP icon
10
ConocoPhillips
COP
$141B
$2.28M 2.25%
19,342
+923
+5% +$112K
CHKP icon
11
Check Point Software Technologies
CHKP
$13.6B
$2.26M 2.22%
17,909
+650
+4% +$81.1K
NNI icon
12
Nelnet
NNI
$4.81B
$2.25M 2.21%
24,775
+382
+2% +$34.6K
PG icon
13
Procter & Gamble
PG
$346B
$2.17M 2.13%
14,304
+422
+3% +$59.2K
WM icon
14
Waste Management
WM
$95.5B
$2.16M 2.12%
13,748
-44
-0.3% -$7.08K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$2.09M 2.06%
11,848
+438
+4% +$75.6K
ACN icon
16
Accenture
ACN
$94.3B
$2.09M 2.06%
7,833
+148
+2% +$40.9K
VRSN icon
17
VeriSign
VRSN
$24.8B
$2M 1.96%
9,714
-16
-0.2% -$3.07K
OMC icon
18
Omnicom Group
OMC
$23.5B
$1.93M 1.9%
23,693
+1,117
+5% +$82.9K
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$1.85M 1.82%
33,262
+749
+2% +$36.7K
LMT icon
20
Lockheed Martin
LMT
$134B
$1.83M 1.8%
3,758
-30
-0.8% -$13.9K
KMB icon
21
Kimberly-Clark
KMB
$37B
$1.83M 1.8%
13,464
+327
+2% +$41.5K
TXN icon
22
Texas Instruments
TXN
$255B
$1.68M 1.65%
10,172
+66
+0.7% +$11K
BN icon
23
Brookfield
BN
$103B
$1.66M 1.63%
78,923
-23,788
-23% -$533K
RVTY icon
24
Revvity
RVTY
$12.1B
$1.62M 1.6%
11,573
+155
+1% +$20.9K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.62M 1.59%
4,419
-128
-3% -$45.4K
1
2 3 4 5

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Guardian Wealth Management (Illinois)'s Q4 2022 Portfolio in Review

As of Q4 2022, Guardian Wealth Management (Illinois) held 272 positions worth $102M, up 15% from $88.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2022 filing shows 28 new, 79 increased, 81 reduced and 20 closed positions. Its largest new stake was Sitio Royalties: 113,231 shares worth $3.27M. The largest sale was Cboe Global Markets, an estimated $2.52M.

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 Q4 2022 buy was Sitio Royalties: 113,231 shares worth $3.27M.
  • Guardian Wealth Management (Illinois) added most to Vanguard Value ETF in Q4 2022, an estimated $1.21M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $533K.
  • Guardian Wealth Management (Illinois) fully exited Cboe Global Markets in Q4 2022, selling an estimated $2.52M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 30% of its $102M portfolio in Q4 2022.
  • Guardian Wealth Management (Illinois) opened 28 new positions and closed 20 in Q4 2022.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 15% quarter-over-quarter to $102M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2022, filed 10 Feb 2023.