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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
MMSI icon
176
Merit Medical Systems
MMSI
$5.11B
$405K 0.13%
4,101
+615
+18% +$56.3K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$112B
$400K 0.13%
+2,021
New +$385K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$396K 0.13%
2,211
+77
+4% +$13.2K
BCPC
179
Balchem Corp
BCPC
$5.58B
$395K 0.13%
2,243
+330
+17% +$56.2K
MRK icon
180
Merck
MRK
$316B
$394K 0.13%
3,470
+1,176
+51% +$140K
T icon
181
AT&T
T
$162B
$393K 0.13%
17,884
+1,103
+7% +$21.9K
MS icon
182
Morgan Stanley
MS
$332B
$393K 0.13%
3,768
+852
+29% +$85.8K
CNS icon
183
Cohen & Steers
CNS
$4.35B
$392K 0.13%
4,088
+563
+16% +$47.9K
MELI icon
184
Mercado Libre
MELI
$96.3B
$392K 0.13%
191
+35
+22% +$65.9K
FTI icon
185
TechnipFMC
FTI
$27.1B
$388K 0.13%
14,696
-4,452
-23% -$118K
IWB icon
186
iShares Russell 1000 ETF
IWB
$49B
$384K 0.12%
1,220
+60
+5% +$18.2K
SPTS icon
187
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$382K 0.12%
+12,972
New +$378K
AZTA icon
188
Azenta
AZTA
$1.38B
$380K 0.12%
7,840
-60
-0.8% -$3.12K
ALLE icon
189
Allegion
ALLE
$13.7B
$370K 0.12%
2,537
+266
+12% +$35.2K
CNC icon
190
Centene
CNC
$31.5B
$366K 0.12%
4,859
+349
+8% +$25.6K
KNF icon
191
Knife River
KNF
$4.47B
$365K 0.12%
4,081
+551
+16% +$43K
ALGN icon
192
Align Technology
ALGN
$12.4B
$361K 0.12%
+1,418
New +$335K
PJT icon
193
PJT Partners
PJT
$4.36B
$360K 0.12%
2,700
+384
+17% +$46.9K
BR icon
194
Broadridge
BR
$18.2B
$351K 0.11%
1,631
+198
+14% +$41.4K
NPO icon
195
Enpro
NPO
$7.06B
$349K 0.11%
2,154
+266
+14% +$41.4K
DPZ icon
196
Domino's
DPZ
$12.1B
$346K 0.11%
805
+93
+13% +$40.4K
NVMI
197
Nova
NVMI
$12.5B
$342K 0.11%
1,642
+247
+18% +$52.7K
ACIO icon
198
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$335K 0.11%
8,430
-824
-9% -$31.8K
ABCB icon
199
Ameris Bancorp
ABCB
$5.92B
$333K 0.11%
5,344
+759
+17% +$44.4K
LPLA icon
200
LPL Financial
LPLA
$28.8B
$331K 0.11%
1,425
+181
+15% +$40.8K
6 7
8
9 10

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PMWMG
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CFS
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CCIP
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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.