Latest Guardian Wealth Management, Inc. Stock Portfolio
Guardian Wealth Management, Inc. Performance:
2025 Q1: -0.72%YTD: -0.72%2024: 0.44%
Performance for 2025 Q1 is -0.72%, and YTD is -0.72%, and 2024 is 0.44%.
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 $149.8 Millions as of 31 Mar, 2025.
The top stock holdings of Guardian Wealth Management, Inc. are AZO, LLY, ABBV. The fund has invested 5% of it's portfolio in AUTOZONE INC COM and 4.2% of portfolio in ELI LILLY & CO COM.
The fund managers got completely rid off XEROX HOLDINGS CORP COM NEW (XRX), CHEMOURS CO COM (CC) and WABTEC COM (WAB) stocks. They significantly reduced their stock positions in LIFETIME BRANDS INC COM (LCUT), CVS HEALTH CORP COM (CVS) and SKYWORKS SOLUTIONS INC COM (SWKS). Guardian Wealth Management, Inc. opened new stock positions in NICE LTD SPONSORED ADR, SIGNET JEWELERS LIMITED SHS (SIG) and SUMMIT THERAPEUTICS INC COM (SMMT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STK CL A (GOOG), OCCIDENTAL PETE CORP COM (OXY) and SIRIUSXM HOLDINGS INC COMMON STOCK.
The top stock holdings of Guardian Wealth Management, Inc. are AZO, LLY, ABBV. The fund has invested 5% of it's portfolio in AUTOZONE INC COM and 4.2% of portfolio in ELI LILLY & CO COM.
The fund managers got completely rid off XEROX HOLDINGS CORP COM NEW (XRX), CHEMOURS CO COM (CC) and WABTEC COM (WAB) stocks. They significantly reduced their stock positions in LIFETIME BRANDS INC COM (LCUT), CVS HEALTH CORP COM (CVS) and SKYWORKS SOLUTIONS INC COM (SWKS). Guardian Wealth Management, Inc. opened new stock positions in NICE LTD SPONSORED ADR, SIGNET JEWELERS LIMITED SHS (SIG) and SUMMIT THERAPEUTICS INC COM (SMMT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STK CL A (GOOG), OCCIDENTAL PETE CORP COM (OXY) and SIRIUSXM HOLDINGS INC COMMON STOCK.
Guardian Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Guardian Wealth Management, Inc. made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was -8.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| nice ltd sponsored adr | 1,201,450 |
| perimeter solutions inc common stock | 11,953 |
| signet jewelers limited shs | 10,683 |
| asml holding n v n y registry shs | 7,952 |
| summit therapeutics inc com | 1,350 |
New stocks bought by Guardian Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc cap stk cl a | 242 |
| occidental pete corp com | 187 |
| siriusxm holdings inc common stock | 148 |
| lkq corp com | 126 |
| rli corp com | 100 |
| northwest nat hldg co com | 72.81 |
| conocophillips com | 64.85 |
| warner bros discovery inc com ser a | 60.28 |
Additions to existing portfolio by Guardian Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| lifetime brands inc com | -99.94 |
| cvs health corp com | -99.93 |
| skyworks solutions inc com | -99.88 |
| medtronic plc shs | -99.37 |
| energy select sector spdr fund | -99.37 |
| vanguard value etf | -85.69 |
| schwab us dividend equity etf | -84.89 |
| seagate technology hldngs plc ord shs | -74.85 |
Guardian Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co com | -45,560 |
| nuveen mun value fd inc com | -2,302 |
| edison intl com | -17,405 |
| spdr bloomberg investment grade floating rate etf | -3,522 |
| rtx corporation com | -8,920 |
| schlumberger ltd com stk | -1,189 |
| carrier global corporation com | -1,719 |
| otis worldwide corp com | -1,177 |
Guardian Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Guardian Wealth Management, Inc. has about 23.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.3 |
| Industrials | 13.9 |
| Technology | 12.7 |
| Healthcare | 12.4 |
| Financial Services | 9.2 |
| Consumer Cyclical | 9 |
| Consumer Defensive | 7.4 |
| Energy | 4.6 |
| Real Estate | 4 |
| Communication Services | 3 |
Market Cap. Distribution
Guardian Wealth Management, Inc. has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.7 |
| UNALLOCATED | 23.3 |
| MEGA-CAP | 16.4 |
| MID-CAP | 11.9 |
| SMALL-CAP | 8 |
Stocks belong to which Index?
About 67.8% of the stocks held by Guardian Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.7 |
| Others | 32.2 |
| RUSSELL 2000 | 16.1 |
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 224 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. STRL proved to be the most loss making stock for the portfolio. AZO was the most profitable stock for Guardian Wealth Management, Inc. last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.76 | 5,154 | 1,145,040 | reduced | -1.58 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.05 | 1,355 | 75,165 | reduced | -46.4 | ||
| ABBV | abbvie inc com | 4.08 | 29,188 | 6,115,530 | added | 3.45 | ||
| ABT | abbott labs com | 2.46 | 27,786 | 3,685,910 | added | 3.29 | ||
| ACI | albertsons cos inc common stock | 0.01 | 400 | 8,796 | reduced | -0.25 | ||
| ADI | analog devices inc com | 0.10 | 773 | 155,998 | reduced | -35.26 | ||
| ADP | automatic data processing inc com | 0.01 | 53.00 | 16,447 | reduced | -1.85 | ||
| AEP | american elec pwr co inc com | 0.15 | 2,032 | 222,103 | reduced | -25.84 | ||
| AFL | aflac inc com | 0.02 | 215 | 23,941 | unchanged | 0.00 | ||
| AGZD | wisdomtree u.s. ai enhanced value fund | 0.04 | 495 | 54,420 | reduced | -33.29 | ||
| ALTS | proshares dj brookfield global infrastructure etf | 0.01 | 165 | 8,688 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.01 | 56.00 | 17,548 | reduced | -71.43 | ||
| AMZN | amazon com inc com | 0.01 | 90.00 | 17,123 | unchanged | 0.00 | ||
| ANET | arista networks inc com shs | 3.52 | 68,126 | 5,278,400 | added | 3.68 | ||
| APD | air prods & chems inc com | 0.07 | 341 | 100,640 | unchanged | 0.00 | ||
| ASET | flexshares morningstar global upstream natural resources index fund | 0.00 | 196 | 7,607 | unchanged | 0.00 | ||
| AYI | acuity inc com | 1.65 | 9,357 | 2,464,360 | added | 6.52 | ||
| AZO | autozone inc com | 4.97 | 1,951 | 7,438,730 | added | 3.5 | ||
| BAH | booz allen hamilton hldg corp cl a | 0.00 | 10.00 | 1,123 | reduced | -9.09 | ||
| BATRA | liberty media corp del com lbty liv s c | 0.00 | 21.00 | 1,431 | unchanged | 0.00 | ||