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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
+8.5%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.1M
Cap. Flow
+$1.16M
Cap. Flow %
0.82%
Top 10 Hldgs %
39.37%
Holding
247
New
7
Increased
87
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.16M
2
UTI icon
Universal Technical Institute
UTI
+$1.46M
3
VRSN icon
VeriSign
VRSN
+$1.45M
4
SIRI icon
SiriusXM
SIRI
+$900K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$373K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$4.04M
2
ANET icon
Arista Networks
ANET
+$1.44M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$751K
4
BTI icon
British American Tobacco
BTI
+$222K
5
PSX icon
Phillips 66
PSX
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 16.37%
3 Healthcare 16.26%
4 Industrials 11.89%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$205B
$8.53M 6.02%
88,936
-16,492
-16% -$1.44M
LLY icon
2
Eli Lilly
LLY
$1.09T
$7.15M 5.04%
8,076
+61
+0.8% +$54.8K
STRL icon
3
Sterling Infrastructure
STRL
$17.2B
$6.63M 4.68%
45,748
+906
+2% +$108K
AZO icon
4
AutoZone
AZO
$51.6B
$5.89M 4.15%
1,871
+24
+1% +$73.7K
ABBV icon
5
AbbVie
ABBV
$468B
$5.51M 3.89%
27,910
+400
+1% +$74.7K
NNI icon
6
Nelnet
NNI
$4.86B
$5.31M 3.74%
46,886
+459
+1% +$50.4K
APO icon
7
Apollo Global Management
APO
$71.9B
$5.03M 3.55%
40,302
-429
-1% -$49.5K
KKR icon
8
KKR & Co
KKR
$91.5B
$4.27M 3.01%
32,681
-68
-0.2% -$8.04K
STR
9
DELISTED
Sitio Royalties
STR
$3.81M 2.69%
182,929
+188
+0.1% +$4.26K
CHKP icon
10
Check Point Software Technologies
CHKP
$13.8B
$3.7M 2.61%
19,185
+246
+1% +$45K
VRSN icon
11
VeriSign
VRSN
$25.5B
$3.62M 2.55%
19,051
+8,055
+73% +$1.45M
ABT icon
12
Abbott
ABT
$190B
$3.11M 2.19%
27,235
+286
+1% +$31.4K
LKQ icon
13
LKQ Corp
LKQ
$6.93B
$3.09M 2.17%
77,282
+1,435
+2% +$59.1K
BN icon
14
Brookfield
BN
$102B
$3.08M 2.17%
86,868
+846
+1% +$26.7K
WM icon
15
Waste Management
WM
$97.4B
$3.05M 2.15%
14,668
+120
+0.8% +$25K
COP icon
16
ConocoPhillips
COP
$142B
$2.94M 2.07%
27,956
-270
-1% -$29.7K
OMC icon
17
Omnicom Group
OMC
$24.4B
$2.85M 2.01%
27,549
+661
+2% +$63.5K
OXY icon
18
Occidental Petroleum
OXY
$55B
$2.66M 1.88%
51,690
+37,909
+275% +$2.16M
PG icon
19
Procter & Gamble
PG
$355B
$2.63M 1.85%
15,182
+250
+2% +$42.4K
PEP icon
20
PepsiCo
PEP
$198B
$2.6M 1.83%
15,300
+233
+2% +$40K
SSNC icon
21
SS&C Technologies
SSNC
$18.7B
$2.52M 1.78%
33,943
+432
+1% +$30.6K
TXN icon
22
Texas Instruments
TXN
$251B
$2.38M 1.68%
11,518
+181
+2% +$36.4K
AYI icon
23
Acuity Brands
AYI
$10.2B
$2.36M 1.66%
8,554
-175
-2% -$43.5K
FRPH icon
24
FRP Holdings
FRPH
$455M
$2.21M 1.56%
73,997
-148
-0.2% -$4.32K
KMB icon
25
Kimberly-Clark
KMB
$38.1B
$2.16M 1.52%
15,151
+287
+2% +$40.7K
1
2 3 4 5

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Guardian Wealth Management (Illinois)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Management (Illinois) held 247 positions worth $142M, up 8.5% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Wealth Management (Illinois)'s Q3 2024 filing shows 7 new, 87 increased, 51 reduced and 8 closed positions. Its largest new stake was SiriusXM: 28,991 shares worth $686K. The largest sale was Enstar Group, an estimated $4.04M.

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

  • Guardian Wealth Management (Illinois)'s largest Q3 2024 buy was SiriusXM: 28,991 shares worth $686K.
  • Guardian Wealth Management (Illinois) added most to Occidental Petroleum in Q3 2024, an estimated $2.16M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q3 2024 reduction was Enstar Group, cutting an estimated $4.04M.
  • Guardian Wealth Management (Illinois) fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $751K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 39% of its $142M portfolio in Q3 2024.
  • Guardian Wealth Management (Illinois) opened 7 new positions and closed 8 in Q3 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 8.5% quarter-over-quarter to $142M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2024, filed 15 Nov 2024.