Latest Guardian Wealth Advisors, LLC Stock Portfolio
$153Million– No. of Holdings #79
Guardian Wealth Advisors, LLC Performance:
2024 Q1: -0.33%YTD: -0.33%2023: 11.83%
Performance for 2024 Q1 is -0.33%, and YTD is -0.33%, and 2023 is 11.83%.
About Guardian Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
Guardian Wealth Advisors, LLC is a hedge fund based in BLOOMINGTON, MN. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.8 Millions. In it's latest 13F Holdings report, Guardian Wealth Advisors, LLC reported an equity portfolio of $153.9 Millions as of 31 Mar, 2024.
The top stock holdings of Guardian Wealth Advisors, LLC are SPY, VEA, AGG. The fund has invested 13.8% of it's portfolio in SPDR S&P 500 ETF TR and 11.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and APPLE INC (AAPL). Guardian Wealth Advisors, LLC opened new stock positions in SPDR SER TR (BIL), WALMART INC (WMT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Guardian Wealth Advisors, LLC are SPY, VEA, AGG. The fund has invested 13.8% of it's portfolio in SPDR S&P 500 ETF TR and 11.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and APPLE INC (AAPL). Guardian Wealth Advisors, LLC opened new stock positions in SPDR SER TR (BIL), WALMART INC (WMT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA).
Guardian Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2024
Guardian Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Guardian Wealth Advisors, LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 872,829 |
| walmart inc | 219,232 |
| spdr ser tr | 218,694 |
| schwab strategic tr | 214,065 |
| spdr ser tr | 211,843 |
| sherwin williams co | 207,681 |
| schwab strategic tr | 200,940 |
New stocks bought by Guardian Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 406 |
| spdr ser tr | 284 |
| schwab strategic tr | 105 |
| amcor plc | 45.16 |
| vanguard index fds | 24.57 |
| microsoft corp | 14.3 |
| target corp | 12.39 |
| chevron corp new | 11.54 |
Additions to existing portfolio by Guardian Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -20.06 |
| ishares tr | -11.03 |
| apple inc | -10.67 |
| nucor corp | -9.76 |
| hormel foods corp | -7.27 |
| cardinal health inc | -6.79 |
| ishares u s etf tr | -6.23 |
| ishares tr | -6.00 |
Guardian Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| leggett & platt inc | -253,395 |
Guardian Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Guardian Wealth Advisors, LLC has about 82.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.4 |
| Consumer Defensive | 3.7 |
| Industrials | 3.3 |
| Healthcare | 3.2 |
| Financial Services | 2 |
| Consumer Cyclical | 1.5 |
| Energy | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Guardian Wealth Advisors, LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.4 |
| LARGE-CAP | 12.1 |
| MEGA-CAP | 5.4 |
Stocks belong to which Index?
About 17.1% of the stocks held by Guardian Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.9 |
| S&P 500 | 17.1 |
Guardian Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Guardian Wealth Advisors, LLC
Guardian Wealth Advisors, LLC has 79 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Guardian Wealth Advisors, LLC last quarter.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 3,407 | 584,223 | reduced | -10.67 | ||
| AAXJ | ishares tr | 1.79 | 85,716 | 2,762,640 | added | 1.53 | ||
| AAXJ | ishares tr | 0.52 | 10,240 | 795,955 | reduced | -11.03 | ||
| AAXJ | ishares tr | 0.19 | 5,664 | 290,467 | reduced | -4.73 | ||
| AAXJ | ishares tr | 0.14 | 1,875 | 207,263 | reduced | -4.34 | ||
| ABBV | abbvie inc | 0.80 | 6,804 | 1,238,970 | reduced | -2.77 | ||
| ABT | abbott labs | 0.45 | 6,142 | 698,123 | added | 1.22 | ||
| ACWF | ishares tr | 1.35 | 40,994 | 2,072,670 | reduced | -4.17 | ||
| ADM | archer daniels midland co | 0.14 | 3,458 | 217,203 | added | 0.58 | ||
| ADP | automatic data processing in | 0.24 | 1,493 | 372,882 | reduced | -2.16 | ||
| AFL | aflac inc | 0.15 | 2,631 | 225,923 | added | 0.23 | ||
| AGG | ishares tr | 10.01 | 73,290 | 15,412,800 | reduced | -0.93 | ||
| AGG | ishares tr | 7.63 | 139,063 | 11,742,500 | reduced | -6.00 | ||
| AGG | ishares tr | 7.54 | 62,162 | 11,612,400 | reduced | -5.15 | ||
| AGG | ishares tr | 7.22 | 182,930 | 11,111,200 | added | 406 | ||
| AGG | ishares tr | 2.59 | 47,460 | 3,990,880 | reduced | -3.37 | ||
| AGG | ishares tr | 0.24 | 691 | 363,145 | added | 2.37 | ||
| AMCR | amcor plc | 0.10 | 16,839 | 160,139 | added | 45.16 | ||
| AMZN | amazon com inc | 0.41 | 3,477 | 627,181 | reduced | -1.28 | ||
| APD | air prods & chems inc | 0.26 | 1,664 | 403,049 | added | 2.02 | ||