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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
-0.97%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.68M
Cap. Flow
-$91K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.7%
Holding
236
New
8
Increased
89
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$673K
2
STRL icon
Sterling Infrastructure
STRL
+$585K
3
LLY icon
Eli Lilly
LLY
+$399K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$349K
5
COP icon
ConocoPhillips
COP
+$321K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.21M
2
AZN icon
AstraZeneca
AZN
+$389K
3
AEP icon
American Electric Power
AEP
+$333K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$305K
5
LH icon
Labcorp
LH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 16.99%
3 Healthcare 15.1%
4 Consumer Discretionary 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$204B
$4.8M 4.5%
104,432
-304
-0.3% -$13.5K
AZO icon
2
AutoZone
AZO
$51.4B
$4.57M 4.28%
1,801
+1
+0.1% +$2.51K
ABBV icon
3
AbbVie
ABBV
$469B
$4.06M 3.8%
27,253
+176
+0.6% +$25.8K
ESGR
4
DELISTED
Enstar Group
ESGR
$3.77M 3.53%
15,567
+300
+2% +$75.3K
APO icon
5
Apollo Global Management
APO
$71.9B
$3.61M 3.37%
40,168
-493
-1% -$41.4K
STR
6
DELISTED
Sitio Royalties
STR
$3.15M 2.95%
130,072
+2,349
+2% +$60.5K
LLY icon
7
Eli Lilly
LLY
$1.09T
$3.05M 2.86%
5,680
+774
+16% +$399K
COP icon
8
ConocoPhillips
COP
$142B
$2.83M 2.65%
23,594
+2,767
+13% +$321K
ABT icon
9
Abbott
ABT
$190B
$2.58M 2.41%
26,591
+36
+0.1% +$3.78K
LKQ icon
10
LKQ Corp
LKQ
$6.92B
$2.52M 2.36%
50,817
+47
+0.1% +$2.52K
ACN icon
11
Accenture
ACN
$101B
$2.51M 2.35%
8,180
-17
-0.2% -$5.36K
CHKP icon
12
Check Point Software Technologies
CHKP
$13.8B
$2.47M 2.31%
18,548
-40
-0.2% -$5.25K
PEP icon
13
PepsiCo
PEP
$198B
$2.46M 2.3%
14,495
+32
+0.2% +$5.81K
NNI icon
14
Nelnet
NNI
$4.88B
$2.37M 2.22%
26,534
+48
+0.2% +$4.53K
KKR icon
15
KKR & Co
KKR
$91.7B
$2.21M 2.07%
35,903
+30
+0.1% +$1.82K
STRL icon
16
Sterling Infrastructure
STRL
$16.9B
$2.2M 2.06%
29,997
+8,361
+39% +$585K
WM icon
17
Waste Management
WM
$97.4B
$2.19M 2.05%
14,354
+12
+0.1% +$1.94K
PG icon
18
Procter & Gamble
PG
$355B
$2.16M 2.02%
14,802
+54
+0.4% +$8.25K
VRSN icon
19
VeriSign
VRSN
$25.6B
$2.16M 2.02%
10,648
+121
+1% +$25.1K
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$1.99M 1.86%
34,931
+27
+0.1% +$1.59K
JNJ icon
21
Johnson & Johnson
JNJ
$656B
$1.97M 1.84%
12,622
+58
+0.5% +$9.57K
OMC icon
22
Omnicom Group
OMC
$24.5B
$1.92M 1.79%
25,744
+46
+0.2% +$3.79K
FRPH icon
23
FRP Holdings
FRPH
$461M
$1.89M 1.77%
70,138
+1,670
+2% +$47.1K
BN icon
24
Brookfield
BN
$102B
$1.79M 1.68%
85,943
+1,316
+2% +$29.6K
KMB icon
25
Kimberly-Clark
KMB
$38B
$1.77M 1.66%
14,678
+172
+1% +$22.2K
1
2 3 4 5

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Guardian Wealth Management (Illinois)'s Q3 2023 Portfolio in Review

As of Q3 2023, Guardian Wealth Management (Illinois) held 236 positions worth $107M, down 2.5% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2023 filing shows 8 new, 89 increased, 60 reduced and 10 closed positions. Its largest new stake was Liberty Live Group Series C: 10,540 shares worth $338K. The largest sale was Colgate-Palmolive, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Guardian Wealth Management (Illinois)'s largest Q3 2023 buy was Liberty Live Group Series C: 10,540 shares worth $338K.
  • Guardian Wealth Management (Illinois) added most to SS&C Technologies in Q3 2023, an estimated $673K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2023 reduction was AstraZeneca, cutting an estimated $389K.
  • Guardian Wealth Management (Illinois) fully exited Colgate-Palmolive in Q3 2023, selling an estimated $1.21M.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 33% of its $107M portfolio in Q3 2023.
  • Guardian Wealth Management (Illinois) opened 8 new positions and closed 10 in Q3 2023.
  • Guardian Wealth Management (Illinois)'s portfolio value fell 2.5% quarter-over-quarter to $107M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2023, filed 1 Nov 2023.