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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
+0.45%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$975K
Cap. Flow
+$1.79M
Cap. Flow %
1.37%
Top 10 Hldgs %
41.16%
Holding
256
New
13
Increased
85
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$884K
2
COP icon
ConocoPhillips
COP
+$402K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$287K
5
VRSN icon
VeriSign
VRSN
+$142K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$834K
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$296K
3
KKR icon
KKR & Co
KKR
+$219K
4
APO icon
Apollo Global Management
APO
+$109K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$102K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Technology 17.77%
3 Healthcare 16.25%
4 Industrials 11.06%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$219B
$9.24M 7.06%
105,428
+8
+0% +$595
LLY icon
2
Eli Lilly
LLY
$1.07T
$7.26M 5.55%
8,015
+100
+1% +$80K
AZO icon
3
AutoZone
AZO
$48.3B
$5.47M 4.19%
1,847
+22
+1% +$64.4K
STRL icon
4
Sterling Infrastructure
STRL
$20.3B
$5.31M 4.06%
44,842
+1,161
+3% +$132K
APO icon
5
Apollo Global Management
APO
$70.7B
$4.81M 3.68%
40,731
-964
-2% -$109K
ABBV icon
6
AbbVie
ABBV
$458B
$4.72M 3.61%
27,510
+335
+1% +$55.5K
NNI icon
7
Nelnet
NNI
$4.79B
$4.68M 3.58%
46,427
+568
+1% +$56.5K
ESGR
8
DELISTED
Enstar Group
ESGR
$4.59M 3.51%
15,014
+124
+0.8% +$37.2K
STR
9
DELISTED
Sitio Royalties
STR
$4.31M 3.3%
182,741
+4,764
+3% +$112K
KKR icon
10
KKR & Co
KKR
$89.2B
$3.45M 2.63%
32,749
-2,156
-6% -$219K
COP icon
11
ConocoPhillips
COP
$147B
$3.23M 2.47%
28,226
+3,312
+13% +$402K
LKQ icon
12
LKQ Corp
LKQ
$6.58B
$3.15M 2.41%
75,847
+1,100
+1% +$49.2K
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$3.12M 2.39%
18,939
+144
+0.8% +$22.4K
WM icon
14
Waste Management
WM
$95.9B
$3.1M 2.37%
14,548
+98
+0.7% +$20.4K
ABT icon
15
Abbott
ABT
$180B
$2.8M 2.14%
26,949
+192
+0.7% +$20.4K
PEP icon
16
PepsiCo
PEP
$186B
$2.48M 1.9%
15,067
+247
+2% +$42.6K
PG icon
17
Procter & Gamble
PG
$343B
$2.46M 1.88%
14,932
+149
+1% +$24.4K
OMC icon
18
Omnicom Group
OMC
$22.7B
$2.41M 1.84%
26,888
+525
+2% +$48.7K
BN icon
19
Brookfield
BN
$102B
$2.38M 1.82%
86,022
-170
-0.2% -$4.74K
TXN icon
20
Texas Instruments
TXN
$255B
$2.21M 1.69%
11,337
+124
+1% +$22.9K
FRPH icon
21
FRP Holdings
FRPH
$449M
$2.11M 1.62%
74,145
+743
+1% +$22.2K
AYI icon
22
Acuity Brands
AYI
$9.88B
$2.11M 1.61%
8,729
+135
+2% +$34.5K
SSNC icon
23
SS&C Technologies
SSNC
$17.8B
$2.1M 1.61%
33,511
+506
+2% +$31.4K
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$2.05M 1.57%
14,864
+195
+1% +$26K
VRSN icon
25
VeriSign
VRSN
$25.3B
$1.96M 1.49%
10,996
+796
+8% +$142K
1
2 3 4 5

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Guardian Wealth Management (Illinois)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Wealth Management (Illinois) held 256 positions worth $131M, up 0.75% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Wealth Management (Illinois)'s Q2 2024 filing shows 13 new, 85 increased, 51 reduced and 16 closed positions. Its largest new stake was Occidental Petroleum: 13,781 shares worth $869K. The largest sale was Hanesbrands, an estimated $834K.

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

  • Guardian Wealth Management (Illinois)'s largest Q2 2024 buy was Occidental Petroleum: 13,781 shares worth $869K.
  • Guardian Wealth Management (Illinois) added most to ConocoPhillips in Q2 2024, an estimated $402K increase.
  • Guardian Wealth Management (Illinois)'s biggest Q2 2024 reduction was Liberty Live Group Series C, cutting an estimated $296K.
  • Guardian Wealth Management (Illinois) fully exited Hanesbrands in Q2 2024, selling an estimated $834K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 41% of its $131M portfolio in Q2 2024.
  • Guardian Wealth Management (Illinois) opened 13 new positions and closed 16 in Q2 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 0.75% quarter-over-quarter to $131M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q2 2024, filed 8 Aug 2024.