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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
TMAT icon
126
Main Thematic Innovation ETF
TMAT
$243M
$568K 0.18%
31,964
-2,044
-6% -$34.7K
AES icon
127
AES
AES
$10.5B
$568K 0.18%
28,325
+3,349
+13% +$59.2K
PCG icon
128
PG&E
PCG
$38.4B
$566K 0.18%
28,624
-3,725
-12% -$69.7K
PAYC icon
129
Paycom
PAYC
$7.86B
$563K 0.18%
3,380
+1,523
+82% +$244K
UFPT icon
130
UFP Technologies
UFPT
$2.07B
$557K 0.18%
1,758
+195
+12% +$62.2K
ROST icon
131
Ross Stores
ROST
$81.1B
$554K 0.18%
3,678
+410
+13% +$60.5K
CVLT icon
132
Commault Systems
CVLT
$5.18B
$552K 0.18%
3,589
+950
+36% +$134K
BOOT icon
133
Boot Barn
BOOT
$4.8B
$552K 0.18%
3,297
+96
+3% +$13.2K
C icon
134
Citigroup
C
$224B
$551K 0.18%
8,798
+1,507
+21% +$93.2K
CASY icon
135
Casey's General Stores
CASY
$31.8B
$549K 0.18%
1,462
+180
+14% +$67.3K
FE icon
136
FirstEnergy
FE
$28B
$546K 0.18%
12,302
-2,045
-14% -$86.1K
FDS icon
137
Factset
FDS
$9.59B
$545K 0.18%
1,186
+427
+56% +$181K
CSW
138
CSW Industrials
CSW
$5.6B
$543K 0.18%
1,483
+236
+19% +$73.7K
ABBV icon
139
AbbVie
ABBV
$433B
$526K 0.17%
2,666
+460
+21% +$85.9K
FCX icon
140
Freeport-McMoran
FCX
$91.5B
$520K 0.17%
10,423
+1,924
+23% +$86.7K
CI icon
141
Cigna
CI
$74.5B
$520K 0.17%
1,500
+120
+9% +$41.3K
VRSK icon
142
Verisk Analytics
VRSK
$25.1B
$516K 0.17%
1,927
+290
+18% +$78.5K
WAB icon
143
Wabtec
WAB
$50.1B
$511K 0.17%
2,811
+299
+12% +$49.1K
ITGR icon
144
Integer Holdings
ITGR
$4.23B
$509K 0.16%
3,912
+502
+15% +$61.4K
CAT icon
145
Caterpillar
CAT
$382B
$505K 0.16%
1,290
+71
+6% +$24.5K
SFM icon
146
Sprouts Farmers Market
SFM
$8.28B
$502K 0.16%
4,549
-1,113
-20% -$106K
GLW icon
147
Corning
GLW
$126B
$499K 0.16%
11,063
-2,977
-21% -$125K
HDB icon
148
HDFC Bank
HDB
$124B
$496K 0.16%
15,864
+2,830
+22% +$87K
EPAM icon
149
EPAM Systems
EPAM
$5.6B
$489K 0.16%
+2,459
New +$493K
BMI icon
150
Badger Meter
BMI
$3.97B
$489K 0.16%
2,237
+262
+13% +$52.5K
4 5
6
7 8

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PMWMG
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CFS
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CCIP
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
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FA
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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.