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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
+12%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$1.63M
2
STR
Sitio Royalties
STR
+$1.06M
3
STRL icon
Sterling Infrastructure
STRL
+$260K
4
DE icon
Deere & Co
DE
+$187K
5
WBD icon
Warner Bros
WBD
+$160K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$940K
3
LMT icon
Lockheed Martin
LMT
+$225K
4
LKQ icon
LKQ Corp
LKQ
+$215K
5
BERY
Berry Global Group, Inc.
BERY
+$197K

Sector Composition

Rank Sector Weight
1 Financials 18.38%
2 Technology 16.23%
3 Healthcare 16.1%
4 Industrials 10.83%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$214B
$7.64M 5.89%
105,420
+1,784
+2% +$120K
LLY icon
2
Eli Lilly
LLY
$1.09T
$6.16M 4.74%
7,915
+224
+3% +$159K
AZO icon
3
AutoZone
AZO
$50.9B
$5.75M 4.43%
1,825
+21
+1% +$60K
ABBV icon
4
AbbVie
ABBV
$465B
$4.95M 3.81%
27,175
+384
+1% +$66.2K
STRL icon
5
Sterling Infrastructure
STRL
$16.5B
$4.82M 3.71%
43,681
+2,866
+7% +$260K
APO icon
6
Apollo Global Management
APO
$71.9B
$4.69M 3.61%
41,695
+1,198
+3% +$126K
ESGR
7
DELISTED
Enstar Group
ESGR
$4.63M 3.56%
14,890
-528
-3% -$151K
STR
8
DELISTED
Sitio Royalties
STR
$4.4M 3.39%
177,977
+47,181
+36% +$1.06M
NNI icon
9
Nelnet
NNI
$4.92B
$4.34M 3.34%
45,859
+18,544
+68% +$1.63M
LKQ icon
10
LKQ Corp
LKQ
$6.77B
$3.99M 3.08%
74,747
-4,345
-5% -$215K
KKR icon
11
KKR & Co
KKR
$92.2B
$3.51M 2.7%
34,905
-944
-3% -$86.8K
COP icon
12
ConocoPhillips
COP
$139B
$3.17M 2.44%
24,914
+1,068
+4% +$122K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.1B
$3.08M 2.37%
18,795
+162
+0.9% +$26K
WM icon
14
Waste Management
WM
$96.1B
$3.08M 2.37%
14,450
+8
+0.1% +$1.57K
ABT icon
15
Abbott
ABT
$187B
$3.04M 2.34%
26,757
-8
-0% -$917
PEP icon
16
PepsiCo
PEP
$195B
$2.59M 2%
14,820
+326
+2% +$54.9K
OMC icon
17
Omnicom Group
OMC
$24.6B
$2.55M 1.96%
26,363
+409
+2% +$36.7K
BN icon
18
Brookfield
BN
$104B
$2.41M 1.85%
86,192
+233
+0.3% +$6.28K
PG icon
19
Procter & Gamble
PG
$347B
$2.4M 1.85%
14,783
+293
+2% +$46K
AYI icon
20
Acuity Brands
AYI
$10.3B
$2.31M 1.78%
8,594
+292
+4% +$70.7K
FRPH icon
21
FRP Holdings
FRPH
$448M
$2.25M 1.74%
73,402
+3,048
+4% +$91.3K
SSNC icon
22
SS&C Technologies
SSNC
$18.8B
$2.12M 1.64%
33,005
-576
-2% -$35.8K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$1.99M 1.54%
12,598
-147
-1% -$23.4K
TXN icon
24
Texas Instruments
TXN
$253B
$1.95M 1.5%
11,213
+227
+2% +$37.9K
MA icon
25
Mastercard
MA
$497B
$1.94M 1.49%
4,024
+93
+2% +$42.5K
1
2 3 4 5

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Guardian Wealth Management (Illinois)'s Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Wealth Management (Illinois) held 261 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Wealth Management (Illinois)'s Q1 2024 filing shows 3 new, 77 increased, 65 reduced and 18 closed positions. Its largest new stake was Deere & Co: 488 shares worth $200K. The largest sale was Accenture, an estimated $2.91M.

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

  • Guardian Wealth Management (Illinois)'s largest Q1 2024 buy was Deere & Co: 488 shares worth $200K.
  • Guardian Wealth Management (Illinois) added most to Nelnet in Q1 2024, an estimated $1.63M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q1 2024 reduction was Accenture, cutting an estimated $2.91M.
  • Guardian Wealth Management (Illinois) fully exited State Street SPDR S&P Bank ETF in Q1 2024, selling an estimated $39.3K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 40% of its $130M portfolio in Q1 2024.
  • Guardian Wealth Management (Illinois) opened 3 new positions and closed 18 in Q1 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2024, filed 14 May 2024.