Latest Guardian Wealth Management, Inc. Stock Portfolio
Guardian Wealth Management, Inc. Performance:
2024 Q3: 5.9%YTD: 13.68%2023: 9%
Performance for 2024 Q3 is 5.9%, and YTD is 13.68%, 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 $141.9 Millions as of 30 Sep, 2024.
The top stock holdings of Guardian Wealth Management, Inc. are ANET, LLY, STRL. The fund has invested 6% of it's portfolio in ARISTA NETWORKS INC COM and 5% of portfolio in ELI LILLY & CO COM.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL COM LBTY SRM S C (BATRA), BROOKFIELD REINS LTD CL A-1 EXCH NONV and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in ENSTAR GROUP LIMITED SHS (ESGR), BRITISH AMERN TOB PLC SPONSORED ADR and ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN (AB). Guardian Wealth Management, Inc. opened new stock positions in SIRIUSXM HOLDINGS INC COMMON STOCK, PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (ALTS) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (ASET). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INST INC COM (UTI), NVIDIA CORPORATION COM (NVDA) and OCCIDENTAL PETE CORP COM (OXY).
The top stock holdings of Guardian Wealth Management, Inc. are ANET, LLY, STRL. The fund has invested 6% of it's portfolio in ARISTA NETWORKS INC COM and 5% of portfolio in ELI LILLY & CO COM.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL COM LBTY SRM S C (BATRA), BROOKFIELD REINS LTD CL A-1 EXCH NONV and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in ENSTAR GROUP LIMITED SHS (ESGR), BRITISH AMERN TOB PLC SPONSORED ADR and ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN (AB). Guardian Wealth Management, Inc. opened new stock positions in SIRIUSXM HOLDINGS INC COMMON STOCK, PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF (ALTS) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (ASET). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL TECHNICAL INST INC COM (UTI), NVIDIA CORPORATION COM (NVDA) and OCCIDENTAL PETE CORP COM (OXY).
Guardian Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Guardian Wealth Management, Inc. made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was 22.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc common stock | 685,637 |
| brookfield wealth sol ltd cl a exchangeab | 11,536 |
| blackrock inc com | 10,445 |
| proshares dj brookfield global infrastructure etf | 8,343 |
| flexshares morningstar global upstream natural resources index fund | 8,085 |
| grayscale bitcoin mini trust etf | 6,120 |
| carnival corp paired ctf | 1,848 |
| koss corp com | 7.00 |
New stocks bought by Guardian Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| universal technical inst inc com | 5,347 |
| nvidia corporation com | 428 |
| occidental pete corp com | 275 |
| starbucks corp com | 260 |
| strive u.s. semiconductor etf | 233 |
| ishares msci acwi ex u.s. etf | 98.91 |
| verisign inc com | 73.25 |
| vanguard small cap value etf | 58.98 |
Additions to existing portfolio by Guardian Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| enstar group limited shs | -82.98 |
| british amern tob plc sponsored adr | -64.63 |
| alliancebernstein hldg l p unit ltd partn | -54.46 |
| jewett cameron trading ltd com new | -34.19 |
| ishares core msci eafe etf | -31.12 |
| honeywell intl inc com | -23.13 |
| sanofi sponsored adr | -19.24 |
| schwab u.s. large-cap etf | -17.75 |
Guardian Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del com lbty srm s c | -751,401 |
| neogen corp com | -4,220 |
| brookfield reins ltd cl a-1 exch nonv | -9,073 |
| embecta corp common stock | -2,120 |
| haleon plc spon ads | -1,107 |
| dollar gen corp new com | -3,388 |
| proshares short financials | -209 |
| blackrock inc com | -8,617 |
Guardian Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Guardian Wealth Management, Inc. has about 20.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.6 |
| Technology | 15.5 |
| Healthcare | 13.7 |
| Industrials | 11.9 |
| Financial Services | 10.4 |
| Consumer Cyclical | 8.7 |
| Consumer Defensive | 6.3 |
| Energy | 5.1 |
| Real Estate | 3.5 |
| Communication Services | 3.2 |
Market Cap. Distribution
Guardian Wealth Management, Inc. has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.8 |
| UNALLOCATED | 20.6 |
| MEGA-CAP | 17.5 |
| MID-CAP | 13.9 |
| SMALL-CAP | 4 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 69.3% of the stocks held by Guardian Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.4 |
| Others | 30.7 |
| RUSSELL 2000 | 13.9 |
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 239 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for Guardian Wealth Management, Inc. last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.86 | 5,232 | 1,219,060 | reduced | -1.88 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.10 | 2,550 | 145,911 | added | 98.91 | ||
| AB | alliancebernstein hldg l p unit ltd partn | 0.01 | 296 | 10,327 | reduced | -54.46 | ||
| ABBV | abbvie inc com | 3.88 | 27,910 | 5,511,670 | added | 1.45 | ||
| ABT | abbott labs com | 2.19 | 27,235 | 3,105,060 | added | 1.06 | ||
| ACI | albertsons cos inc common stock | 0.00 | 408 | 7,540 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.20 | 1,249 | 287,482 | reduced | -2.8 | ||
| ADP | automatic data processing inc com | 0.01 | 54.00 | 14,943 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.23 | 3,168 | 325,037 | reduced | -4.98 | ||
| AFL | aflac inc com | 0.02 | 215 | 24,037 | unchanged | 0.00 | ||
| AGZD | wisdomtree u.s. ai enhanced value fund | 0.06 | 742 | 82,585 | reduced | -1.85 | ||
| AKTS | akoustis technologies inc com | 0.00 | 100 | 9.00 | unchanged | 0.00 | ||
| ALTS | proshares dj brookfield global infrastructure etf | 0.01 | 165 | 8,343 | new | |||
| ALTS | proshares short financials | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc com | 0.04 | 195 | 62,831 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.01 | 90.00 | 16,770 | unchanged | 0.00 | ||
| ANET | arista networks inc com | 6.02 | 22,234 | 8,533,850 | reduced | -15.64 | ||
| ANEW | proshares short real estate | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc com | 0.07 | 341 | 101,529 | unchanged | 0.00 | ||
| ASET | flexshares morningstar global upstream natural resources index fund | 0.01 | 196 | 8,085 | new | |||