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GWM

Gibbs Wealth Management Portfolio holdings

AUM $762M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$61.4M
Cap. Flow
+$46.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
29.89%
Holding
268
New
36
Increased
183
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.24M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.03M
2
SECT icon
Main Sector Rotation ETF
SECT
+$1.08M
3
NFLX icon
Netflix
NFLX
+$796K
4
NKE icon
Nike
NKE
+$542K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 9.18%
3 Financials 7.95%
4 Industrials 6.65%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$2.65M 0.86%
4,284
+1,463
+52% +$866K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.55M 0.83%
15,263
-1,727
-10% -$292K
ADBE icon
28
Adobe
ADBE
$99.5B
$2.55M 0.83%
4,923
+1,261
+34% +$692K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.51M 0.81%
15,156
+2,994
+25% +$502K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.48M 0.8%
25,318
-425
-2% -$40.8K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.28M 0.74%
50,124
+16,131
+47% +$709K
ABT icon
32
Abbott
ABT
$183B
$2.22M 0.72%
19,511
+1,575
+9% +$173K
JBBB icon
33
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.2M 0.71%
44,982
+6,859
+18% +$335K
RTX icon
34
RTX Corp
RTX
$290B
$2.1M 0.68%
17,308
+2,209
+15% +$252K
SHOP icon
35
Shopify
SHOP
$152B
$2.1M 0.68%
26,153
+7,870
+43% +$544K
SAP icon
36
SAP
SAP
$212B
$2.09M 0.68%
9,140
+806
+10% +$171K
NFLX icon
37
Netflix
NFLX
$299B
$2.03M 0.66%
28,570
-11,900
-29% -$796K
PHYL icon
38
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.9M 0.62%
53,053
+134
+0.3% +$4.7K
MDT icon
39
Medtronic
MDT
$109B
$1.89M 0.61%
21,027
+3,453
+20% +$290K
CSCO icon
40
Cisco
CSCO
$457B
$1.81M 0.59%
33,935
+5,171
+18% +$251K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.72M 0.56%
14,146
+6,716
+90% +$793K
ACN icon
42
Accenture
ACN
$102B
$1.7M 0.55%
4,802
+447
+10% +$147K
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.55M 0.5%
20,386
+6,887
+51% +$500K
UNH icon
44
UnitedHealth
UNH
$376B
$1.54M 0.5%
2,634
+432
+20% +$244K
PEP icon
45
PepsiCo
PEP
$190B
$1.54M 0.5%
9,055
+831
+10% +$143K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.49%
3,295
+424
+15% +$187K
MSCI icon
47
MSCI
MSCI
$41.6B
$1.48M 0.48%
2,542
+1,256
+98% +$681K
UL icon
48
Unilever
UL
$137B
$1.47M 0.48%
20,069
+1,482
+8% +$102K
COO icon
49
Cooper Companies
COO
$14.1B
$1.42M 0.46%
12,880
+1,208
+10% +$118K
RY icon
50
Royal Bank of Canada
RY
$291B
$1.38M 0.45%
11,051
+258
+2% +$29.6K
1
2
3 4 5

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BCM
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TI
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PMWMG
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CFS
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CCIP
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OM
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SIG
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Gibbs Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gibbs Wealth Management held 268 positions worth $309M, up 25% from $247M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gibbs Wealth Management deployed $46.5M of net new capital in Q3 2024, opening 36 new positions and adding to 183 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $2.03M trimmed.

  • Gibbs Wealth Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,025 shares worth $1.16M.
  • Gibbs Wealth Management added most to Apple in Q3 2024, an estimated $2.64M increase.
  • Gibbs Wealth Management's biggest Q3 2024 reduction was Salesforce, cutting an estimated $2.03M.
  • Gibbs Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $538K.
  • Gibbs Wealth Management's ten largest holdings make up 30% of its $309M portfolio in Q3 2024.
  • Gibbs Wealth Management opened 36 new positions and closed 9 in Q3 2024.
  • Gibbs Wealth Management's portfolio value rose 25% quarter-over-quarter to $309M.

Based on Gibbs Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2025.