Latest Guardian Wealth Management, Inc. Stock Portfolio
$130Million– No. of Holdings #240
Guardian Wealth Management, Inc. Performance:
2024 Q2: -1.39%YTD: 7.35%2023: 9%
Performance for 2024 Q2 is -1.39%, and YTD is 7.35%, and 2023 is 9%.
About Guardian Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Guardian Wealth Management, Inc. reported an equity portfolio of $130.8 Millions as of 30 Jun, 2024.
The top stock holdings of Guardian Wealth Management, Inc. are ANET, LLY, AZO. The fund has invested 7.1% of it's portfolio in ARISTA NETWORKS INC COM and 5.6% of portfolio in ELI LILLY & CO COM.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS COM NEW (LH), HANESBRANDS INC COM (HBI) and WESTROCK CO COM (WRK) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL COM LBTY LIV S C (BATRA), VODAFONE GROUP PLC NEW SPONSORED ADR (VOD) and PROSHARES SHORT REAL ESTATE (ANEW). Guardian Wealth Management, Inc. opened new stock positions in LABCORP HOLDINGS INC COM SHS, OCCIDENTAL PETE CORP COM (OXY) and VANGUARD S&P 500 GROWTH ETF (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to GAMESTOP CORP NEW CL A (GME), VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and FRP HLDGS INC COM (FRPH).
The top stock holdings of Guardian Wealth Management, Inc. are ANET, LLY, AZO. The fund has invested 7.1% of it's portfolio in ARISTA NETWORKS INC COM and 5.6% of portfolio in ELI LILLY & CO COM.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS COM NEW (LH), HANESBRANDS INC COM (HBI) and WESTROCK CO COM (WRK) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL COM LBTY LIV S C (BATRA), VODAFONE GROUP PLC NEW SPONSORED ADR (VOD) and PROSHARES SHORT REAL ESTATE (ANEW). Guardian Wealth Management, Inc. opened new stock positions in LABCORP HOLDINGS INC COM SHS, OCCIDENTAL PETE CORP COM (OXY) and VANGUARD S&P 500 GROWTH ETF (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to GAMESTOP CORP NEW CL A (GME), VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and FRP HLDGS INC COM (FRPH).
Guardian Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 08 Aug, 2024
Guardian Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Guardian Wealth Management, Inc. made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc com shs | 1,222,360 |
| occidental pete corp com | 868,616 |
| solventum corp com shs | 94,920 |
| vanguard s&p 500 growth etf | 94,033 |
| nvidia corporation com | 46,328 |
| infosys ltd sponsored adr | 14,896 |
| power integrations inc com | 14,038 |
| wipro ltd spon adr 1 sh | 5,984 |
New stocks bought by Guardian Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| gamestop corp new cl a | 3,620 |
| vanguard intermediate-term corporate bond etf | 580 |
| vanguard short-term corporate bond etf | 182 |
| frp hldgs inc com | 102 |
| deere & co com | 40.98 |
| vanguard small cap value etf | 37.13 |
| vanguard s&p 500 value etf | 26.81 |
| conocophillips com | 13.29 |
Additions to existing portfolio by Guardian Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| liberty media corp del com lbty liv s c | -99.73 |
| vodafone group plc new sponsored adr | -98.31 |
| proshares short real estate | -64.29 |
| proshares short financials | -60.00 |
| hubbell inc com | -37.25 |
| honeywell intl inc com | -37.22 |
| jewett cameron trading ltd com new | -33.81 |
| helmerich & payne inc com | -31.86 |
Guardian Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hanesbrands inc com | -834,122 |
| laboratory corp amer hldgs com new | -1,315,030 |
| fathom digital mfg corp cl a | -996 |
| westrock co com | -8,096 |
| xerox holdings corp com new | -523 |
| proshares short 7-10 year treasury | -585 |
| conduent inc com | -68.00 |
| chemours co com | -430 |
Guardian Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Guardian Wealth Management, Inc. has about 20.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.3 |
| Technology | 15.4 |
| Healthcare | 13.8 |
| Financial Services | 12.6 |
| Industrials | 11.1 |
| Consumer Cyclical | 9.1 |
| Consumer Defensive | 5.5 |
| Energy | 4.6 |
| Real Estate | 3.5 |
| Communication Services | 3.1 |
Market Cap. Distribution
Guardian Wealth Management, Inc. has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.8 |
| UNALLOCATED | 20.3 |
| MEGA-CAP | 17.6 |
| MID-CAP | 15.9 |
| SMALL-CAP | 2.9 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 70.7% of the stocks held by Guardian Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.2 |
| Others | 29.4 |
| RUSSELL 2000 | 15.5 |
Guardian Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Guardian Wealth Management, Inc.
Guardian Wealth Management, Inc. has 240 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. FRPH proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Guardian Wealth Management, Inc. last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.86 | 5,332 | 1,122,930 | reduced | -0.45 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.05 | 1,282 | 68,102 | reduced | -2.81 | ||
| AB | alliancebernstein hldg l p unit ltd partn | 0.02 | 650 | 21,980 | added | 1.4 | ||
| ABBV | abbvie inc com | 3.61 | 27,510 | 4,718,600 | added | 1.23 | ||
| ABT | abbott labs com | 2.14 | 26,949 | 2,800,290 | added | 0.72 | ||
| ACI | albertsons cos inc common stock | 0.01 | 408 | 8,058 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc com | 0.22 | 1,285 | 293,371 | reduced | -10.14 | ||
| ADP | automatic data processing inc com | 0.01 | 54.00 | 12,849 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.22 | 3,334 | 292,559 | reduced | -2.6 | ||
| AFL | aflac inc com | 0.01 | 215 | 19,166 | added | 0.47 | ||
| AGZD | wisdomtree u.s. ai enhanced value fund | 0.06 | 756 | 75,424 | unchanged | 0.00 | ||
| AKTS | akoustis technologies inc com | 0.00 | 100 | 13.00 | unchanged | 0.00 | ||
| ALTS | proshares short financials | 0.00 | 20.00 | 209 | reduced | -60.00 | ||
| AMGN | amgen inc com | 0.05 | 195 | 60,794 | added | 0.52 | ||
| AMZN | amazon com inc com | 0.01 | 90.00 | 17,393 | unchanged | 0.00 | ||
| ANET | arista networks inc com | 7.06 | 26,357 | 9,237,600 | added | 0.01 | ||
| ANEW | proshares short real estate | 0.00 | 10.00 | 189 | reduced | -64.29 | ||
| APD | air prods & chems inc com | 0.07 | 341 | 88,058 | unchanged | 0.00 | ||
| AYI | acuity brands inc com | 1.61 | 8,729 | 2,107,480 | added | 1.57 | ||