We are live on ! Find out more
GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $204M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+31.9%
3 Year Est. Return
+102.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.92M
Cap. Flow
+$3.62M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.58%
Holding
244
New
5
Increased
63
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.29M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.99M
3
GPN icon
Global Payments
GPN
+$2.23M
4
NPK icon
National Presto Industries
NPK
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.39M
2
OXY icon
Occidental Petroleum
OXY
+$1.68M
3
LKQ icon
LKQ Corp
LKQ
+$1.61M
4
STR
Sitio Royalties
STR
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 15.86%
3 Industrials 14.83%
4 Healthcare 13.56%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$9.3M 6.34%
340,460
+291,686
+598% +$8.29M
STRL icon
2
Sterling Infrastructure
STRL
$16.8B
$7.75M 5.28%
46,000
+252
+0.6% +$43.5K
ANET icon
3
Arista Networks
ANET
$202B
$7.26M 4.95%
65,710
-23,226
-26% -$2.39M
APO icon
4
Apollo Global Management
APO
$71.8B
$6.84M 4.66%
41,405
+1,103
+3% +$175K
AZO icon
5
AutoZone
AZO
$51.5B
$6.04M 4.11%
1,885
+14
+0.7% +$44.3K
LLY icon
6
Eli Lilly
LLY
$1.09T
$5.81M 3.96%
7,525
-551
-7% -$456K
ABBV icon
7
AbbVie
ABBV
$470B
$5.01M 3.42%
28,215
+305
+1% +$56.1K
NNI icon
8
Nelnet
NNI
$4.88B
$4.72M 3.21%
44,160
-2,726
-6% -$301K
KKR icon
9
KKR & Co
KKR
$91.5B
$4.72M 3.21%
31,882
-799
-2% -$117K
CHKP icon
10
Check Point Software Technologies
CHKP
$13.8B
$3.59M 2.45%
19,224
+39
+0.2% +$7.34K
VRSN icon
11
VeriSign
VRSN
$25.6B
$3.41M 2.32%
16,457
-2,594
-14% -$489K
UTI icon
12
Universal Technical Institute
UTI
$2.09B
$3.35M 2.28%
130,144
+43,591
+50% +$907K
BN icon
13
Brookfield
BN
$102B
$3.24M 2.21%
84,516
-2,352
-3% -$88.6K
ABT icon
14
Abbott
ABT
$190B
$3.04M 2.07%
26,901
-334
-1% -$38.6K
WM icon
15
Waste Management
WM
$97.6B
$2.93M 2%
14,527
-141
-1% -$30.3K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.83M 1.93%
65,984
+65,796
+34,998% +$2.99M
SSNC icon
17
SS&C Technologies
SSNC
$18.7B
$2.57M 1.75%
33,941
-2
-0% -$150
AYI icon
18
Acuity Brands
AYI
$10.2B
$2.57M 1.75%
8,784
+230
+3% +$71.8K
PG icon
19
Procter & Gamble
PG
$356B
$2.56M 1.75%
15,282
+100
+0.7% +$17K
STR
20
DELISTED
Sitio Royalties
STR
$2.46M 1.67%
128,060
-54,869
-30% -$1.23M
OMC icon
21
Omnicom Group
OMC
$24.5B
$2.34M 1.59%
27,197
-352
-1% -$34.9K
GPN icon
22
Global Payments
GPN
$23.5B
$2.28M 1.55%
+20,367
New +$2.23M
FRPH icon
23
FRP Holdings
FRPH
$461M
$2.25M 1.54%
73,567
-430
-0.6% -$13.1K
MA icon
24
Mastercard
MA
$495B
$2.17M 1.48%
4,125
-4
-0.1% -$2.07K
TXN icon
25
Texas Instruments
TXN
$252B
$2.16M 1.47%
11,525
+7
+0.1% +$1.4K
1
2 3 4 5

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Wealth Management (Illinois) held 244 positions worth $147M, up 3.5% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Wealth Management (Illinois)'s Q4 2024 filing shows 5 new, 63 increased, 75 reduced and 15 closed positions. Its largest new stake was Global Payments: 20,367 shares worth $2.28M. The largest sale was Arista Networks, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Guardian Wealth Management (Illinois)'s largest Q4 2024 buy was Global Payments: 20,367 shares worth $2.28M.
  • Guardian Wealth Management (Illinois) added most to Schwab US Dividend Equity ETF in Q4 2024, an estimated $8.29M increase.
  • Guardian Wealth Management (Illinois)'s biggest Q4 2024 reduction was Arista Networks, cutting an estimated $2.39M.
  • Guardian Wealth Management (Illinois) fully exited Enstar Group in Q4 2024, selling an estimated $822K.
  • Guardian Wealth Management (Illinois)'s ten largest holdings make up 42% of its $147M portfolio in Q4 2024.
  • Guardian Wealth Management (Illinois) opened 5 new positions and closed 15 in Q4 2024.
  • Guardian Wealth Management (Illinois)'s portfolio value rose 3.5% quarter-over-quarter to $147M.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q4 2024, filed 14 Feb 2025.