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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).
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 shs1,222,360
occidental pete corp com868,616
solventum corp com shs94,920
vanguard s&p 500 growth etf94,033
nvidia corporation com46,328
infosys ltd sponsored adr14,896
power integrations inc com14,038
wipro ltd spon adr 1 sh5,984

New stocks bought by Guardian Wealth Management, Inc.

Additions

Ticker% Inc.
gamestop corp new cl a3,620
vanguard intermediate-term corporate bond etf580
vanguard short-term corporate bond etf182
frp hldgs inc com102
deere & co com40.98
vanguard small cap value etf37.13
vanguard s&p 500 value etf26.81
conocophillips com13.29

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

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%
Others20.3
Technology15.4
Healthcare13.8
Financial Services12.6
Industrials11.1
Consumer Cyclical9.1
Consumer Defensive5.5
Energy4.6
Real Estate3.5
Communication Services3.1

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-CAP41.8
UNALLOCATED20.3
MEGA-CAP17.6
MID-CAP15.9
SMALL-CAP2.9
MICRO-CAP1.4

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 50055.2
Others29.4
RUSSELL 200015.5
Top 5 Winners (%)%
GME
gamestop corp new cl a
36.2 %
AAPL
apple inc com
22.8 %
ANET
arista networks inc com
20.9 %
GOOG
alphabet inc cap stk cl a
20.8 %
GOOG
alphabet inc cap stk cl c
20.6 %
Top 5 Winners ($)$
ANET
arista networks inc com
1.6 M
LLY
eli lilly & co com
1.0 M
STRL
sterling infrastructure inc com
0.4 M
NNI
nelnet inc cl a
0.3 M
TXN
texas instrs inc com
0.2 M
Top 5 Losers (%)%
NVDA
nvidia corporation com
-85.8 %
AKTS
akoustis technologies inc com
-78.0 %
TXMD
therapeuticsmd inc com new
-40.0 %
FRPH
frp hldgs inc com
-37.5 %
SITE
siteone landscape supply inc com
-30.4 %
Top 5 Losers ($)$
FRPH
frp hldgs inc com
-1.3 M
LKQ
lkq corp com
-0.9 M
COP
conocophillips com
-0.3 M
AZO
autozone inc com
-0.3 M
ABBV
abbvie inc com
-0.3 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions