Asset Manager
← All Institutions
Guardian Wealth Management, Inc.
311 SW WATER ST SUITE 210, PEORIA, IL 61602 • 309-692-1460
Market Value
$169M
+12.7%
Holdings
64
-160
New Purchases
4
Added To
43
Closed
4
Reduced
9
Top 10 Concentration
41.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNOM | 3.03% | 0.00% | +3.03% | $5M |
| ASML | 2.15% | 0.00% | +2.15% | $4M |
| CASH | 1.78% | 0.00% | +1.78% | $3M |
| ANET | 5.91% | 4.65% | +1.26% | $10M |
| LKQ | 2.88% | 2.02% | +0.85% | $5M |
| PX | 2.29% | 1.64% | +0.65% | $4M |
| ABBV | 4.13% | 3.64% | +0.49% | $7M |
| WBD | 0.66% | 0.44% | +0.23% | $1M |
| NICE | 2.27% | 2.06% | +0.21% | $4M |
| AZO | 5.09% | 4.89% | +0.21% | $9M |
| JNJ | 1.52% | 1.39% | +0.13% | $3M |
| VCIT | 1.68% | 1.55% | +0.13% | $3M |
| JPM | 0.13% | 0.00% | +0.13% | $212K |
| AYI | 2.00% | 1.89% | +0.11% | $3M |
| VCSH | 1.78% | 1.68% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STR | 0.00% | 3.33% | -3.33% | $0 |
| TXN | 0.00% | 1.66% | -1.66% | $0 |
| STRL | 6.83% | 7.80% | -0.97% | $12M |
| RVTY | 0.00% | 0.73% | -0.73% | $0 |
| APO | 3.56% | 4.12% | -0.56% | $6M |
| UTI | 2.74% | 3.21% | -0.47% | $5M |
| LLY | 3.22% | 3.66% | -0.43% | $5M |
| KKR | 2.40% | 2.81% | -0.41% | $4M |
| FRPH | 1.62% | 1.98% | -0.36% | $3M |
| ABT | 2.21% | 2.52% | -0.31% | $4M |
| WM | 1.99% | 2.30% | -0.30% | $3M |
| AMCR | 1.16% | 1.40% | -0.24% | $2M |
| PG | 1.49% | 1.71% | -0.22% | $3M |
| NNI | 3.67% | 3.85% | -0.18% | $6M |
| DIS | 0.86% | 1.04% | -0.18% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.5% |
| Industrials | 18.8% |
| Technology | 13.9% |
| Healthcare | 12.1% |
| Energy | 10.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $38M | 22.3% |
| Large Cap | 32 | $91M | 53.8% |
| Mid Cap | 8 | $21M | 12.6% |
| Small Cap | 7 | $18M | 10.7% |
| Micro Cap | 3 | $978K | 0.6% |
Portfolio Analytics
Avg Market Cap
$355.9B
Median Market Cap
$56.0B
Avg P/E
36.3
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
58
# ETFs / Funds
6
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | 6.83% | 33,993 | $12M | $339.68 | -$154K | -16,720 | -33.0% | |
| 2 | ANET | 5.91% | 68,508 | $10M | $145.71 | $3M | +352 | +0.5% | |
| 3 | AZO | 5.09% | 2,006 | $9M | $4,290.24 | $1M | +32 | +1.6% | |
| 4 | ABBV | 4.13% | 30,129 | $7M | $231.54 | $2M | +733 | +2.5% | |
| 5 | NNI | 3.67% | 49,496 | $6M | $125.38 | $426K | +1,778 | +3.7% | |
| 6 | APO | 3.56% | 45,159 | $6M | $133.27 | -$157K | +1,631 | +3.8% | |
| 7 | LLY | 3.22% | 7,141 | $5M | $763.01 | -$37K | +104 | +1.5% | |
| 8 | VNOM | 3.03% | 133,874 | $5M | $38.22 | — | +133,874 | — | NEW |
| 9 | SSNC | 3.02% | 57,511 | $5M | $88.76 | $466K | +1,495 | +2.7% | |
| 10 | OXY | 2.95% | 105,406 | $5M | $47.25 | $608K | +1,316 | +1.3% | |
| 11 | LKQ | 2.88% | 159,199 | $5M | $30.54 | $2M | +77,245 | +94.2% | |
| 12 | UTI | 2.74% | 142,341 | $5M | $32.55 | -$184K | +200 | +0.1% | |
| 13 | BN | 2.50% | 61,658 | $4M | $68.58 | $438K | +370 | +0.6% | |
| 14 | KKR | 2.40% | 31,241 | $4M | $129.95 | -$151K | -408 | -1.3% | |
| 15 | PX | 2.29% | 355,651 | $4M | $10.88 | $1M | +114,856 | +47.7% | |
| 16 | NICE | 2.27% | 26,524 | $4M | $144.78 | $754K | +8,256 | +45.2% | |
| 17 | ABT | 2.21% | 27,922 | $4M | $133.94 | -$41K | +123 | +0.4% | |
| 18 | ASML | 2.15% | 3,757 | $4M | $968.09 | — | +3,757 | — | NEW |
| 19 | AYI | 2.00% | 9,812 | $3M | $344.38 | $551K | +332 | +3.5% | |
| 20 | WM | 1.99% | 15,258 | $3M | $220.83 | -$72K | +219 | +1.5% | |
| 21 | COP | 1.82% | 32,456 | $3M | $94.59 | $298K | +1,564 | +5.1% | |
| 22 | NPK | 1.81% | 27,261 | $3M | $112.15 | $473K | +876 | +3.3% | |
| 23 | VCSH | 1.78% | 37,547 | $3M | $79.93 | $479K | +5,816 | +18.3% | |
| 24 | CASH | 1.78% | 40,545 | $3M | $74.01 | — | +40,545 | — | NEW |
| 25 | VCIT | 1.68% | 33,816 | $3M | $84.11 | $517K | +5,744 | +20.5% | |
| 26 | FRPH | 1.62% | 112,078 | $3M | $24.36 | -$237K | +1,747 | +1.6% | |
| 27 | JNJ | 1.52% | 13,848 | $3M | $185.42 | $486K | +218 | +1.6% | |
| 28 | OMC | 1.51% | 31,318 | $3M | $81.53 | $377K | +1,065 | +3.5% | |
| 29 | PG | 1.49% | 16,427 | $3M | $153.65 | -$44K | +311 | +1.9% | |
| 30 | MA | 1.46% | 4,350 | $2M | $568.81 | $53K | +40 | +0.9% | |
| 31 | PEP | 1.34% | 16,131 | $2M | $140.44 | $167K | +236 | +1.5% | |
| 32 | KMB | 1.22% | 16,530 | $2M | $124.35 | -$31K | +348 | +2.1% | |
| 33 | GPN | 1.18% | 23,978 | $2M | $83.08 | $95K | +280 | +1.2% | |
| 34 | AMCR | 1.16% | 240,156 | $2M | $8.18 | -$137K | +11,437 | +5.0% | |
| 35 | STAG | 1.08% | 51,764 | $2M | $35.29 | $16K | +1,866 | +3.7% | |
| 36 | UNLYF | 1.06% | 30,089 | $2M | $59.28 | -$9K | +790 | +2.7% | |
| 37 | LH | 1.05% | 6,203 | $2M | $287.06 | $148K | -17 | -0.3% | |
| 38 | MMM | 0.94% | 10,281 | $2M | $155.18 | $53K | +152 | +1.5% | |
| 39 | SCHB | 0.87% | 57,007 | $1M | $25.71 | $69K | -1,614 | -2.8% | |
| 40 | DIS | 0.86% | 12,699 | $1M | $114.50 | -$101K | +158 | +1.3% | |
| 41 | LMT | 0.84% | 2,841 | $1M | $499.14 | $83K | -42 | -1.5% | |
| 42 | SCHD | 0.80% | 49,425 | $1M | $27.30 | -$18K | -2,181 | -4.2% | |
| 43 | AAPL | 0.77% | 5,118 | $1M | $254.65 | $254K | +4 | +0.1% | |
| 44 | WBD | 0.66% | 57,494 | $1M | $19.53 | $467K | +263 | +0.5% | |
| 45 | CAT | 0.65% | 2,307 | $1M | $477.21 | $204K | -4 | -0.2% | |
| 46 | PINE | 0.55% | 65,027 | $921K | $14.17 | $44K | +5,400 | +9.1% | |
| 47 | SIRI | 0.47% | 33,828 | $787K | $23.28 | $41K | +1,351 | +4.2% | |
| 48 | BR | 0.45% | 3,187 | $759K | $238.18 | -$20K | -17 | -0.5% | |
| 49 | NWN | 0.44% | 16,699 | $750K | $44.93 | $140K | +1,333 | +8.7% | |
| 50 | MSFT | 0.38% | 1,246 | $645K | $517.89 | $26K | +1 | +0.1% | |
| 51 | PSX | 0.36% | 4,482 | $610K | $136.00 | $67K | -64 | -1.4% | |
| 52 | VBR | 0.31% | 2,504 | $523K | $208.75 | $41K | +36 | +1.5% | |
| 53 | PLTR | 0.27% | 2,462 | $449K | $182.42 | $113K | — | — | |
| 54 | NVDA | 0.22% | 1,951 | $364K | $186.58 | $56K | +1 | +0.1% | |
| 55 | GRMN | 0.21% | 1,446 | $356K | $246.28 | $54K | — | — | |
| 56 | VOOV | 0.15% | 1,255 | $250K | $199.56 | $14K | +3 | +0.2% | |
| 57 | JPM | 0.13% | 671 | $212K | $315.24 | — | +671 | — | NEW |
| 58 | DE | 0.12% | 454 | $208K | $457.26 | -$23K | — | — | |
| 59 | BSM | 0.10% | 12,317 | $162K | $13.14 | $4K | +235 | +1.9% | |
| 60 | MNDO | 0.03% | 51,610 | $57K | $1.10 | -$14K | — | — | |
| 61 | TXN | —% | — | — | — | -$2M | -12,007 | -100.0% | SOLD |
| 62 | RVTY | —% | — | — | — | -$1M | -11,327 | -100.0% | SOLD |
| 63 | STR | —% | — | — | — | -$5M | -271,475 | -100.0% | SOLD |
| 64 | DLTH | —% | — | — | — | -$65K | -30,996 | -100.0% | SOLD |