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GWM
Gibbs Wealth Management Portfolio holdings
AUM
$762M
Turnover
33.99%
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
(+25%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
268
New
36
Increased
183
Reduced
38
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.64M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.3M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.24M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.03M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$1.08M |
| 3 |
Netflix
NFLX
|
+$796K |
| 4 |
Nike
NKE
|
+$542K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$42B
| $13.7M | 4.44% |
584,308
+78,337
| +15% | +$1.81M |
2024 Q1
2 quarters
|
|
|
2
Main Sector Rotation ETF
SECT
$2.89B
| $12.3M | 3.97% |
227,853
-20,880
| -8% | -$1.08M |
2024 Q1
2 quarters
|
|
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $9.39M | 3.04% |
416,969
+79,827
| +24% | +$1.77M |
2024 Q1
2 quarters
|
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $9.22M | 2.99% |
317,072
+42,522
| +15% | +$1.21M |
2024 Q1
2 quarters
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $9.17M | 2.97% |
211,225
+32,489
| +18% | +$1.39M |
2024 Q1
2 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $8.75M | 2.83% |
104,419
+16,459
| +19% | +$1.35M |
2024 Q1
2 quarters
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $7.68M | 2.49% |
204,582
+63,639
| +45% | +$2.3M |
2024 Q1
2 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $7.65M | 2.48% |
92,291
+28,021
| +44% | +$2.24M |
2024 Q1
2 quarters
|
|
9
Amazon
AMZN
$2.75T
| $7.22M | 2.34% |
38,745
+1,438
| +4% | +$262K |
2024 Q1
2 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.17M | 2.32% |
135,675
+40,044
| +42% | +$2.04M |
2024 Q1
2 quarters
|
|
|
11
Apple
AAPL
$4.99T
| $6.26M | 2.03% |
26,875
+11,805
| +78% | +$2.64M |
2024 Q1
2 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $5.87M | 1.9% |
13,645
-87
| -0.6% | -$37.2K |
2024 Q1
2 quarters
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.66M | 1.51% |
91,861
+17,858
| +24% | +$902K |
2024 Q1
2 quarters
|
|
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $4.03M | 1.31% |
43,281
+14,375
| +50% | +$1.3M |
2024 Q1
2 quarters
|
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.02M | 1.3% |
132,735
+23,591
| +22% | +$708K |
2024 Q1
2 quarters
|
|
16
Oracle
ORCL
$408B
| $3.73M | 1.21% |
21,871
+11,169
| +104% | +$1.62M |
2024 Q1
2 quarters
|
|
17
Visa
V
$750B
| $3.43M | 1.11% |
12,475
+1,462
| +13% | +$395K |
2024 Q1
2 quarters
|
|
18
Congress SMid Growth ETF
CSMD
$473M
| $3.37M | 1.09% |
112,727
-691
| -0.6% | -$20.1K |
2024 Q2
1 quarter
|
|
19
ServiceNow
NOW
$154B
| $3.32M | 1.08% |
18,575
+1,550
| +9% | +$255K |
2024 Q1
2 quarters
|
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.05M | 0.99% |
73,792
+22,762
| +45% | +$873K |
2024 Q1
2 quarters
|
|
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $2.93M | 0.95% |
62,720
+155
| +0.2% | +$7.12K |
2024 Q2
1 quarter
|
|
22
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $2.84M | 0.92% |
50,135
+16,122
| +47% | +$875K |
2024 Q1
2 quarters
|
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.82M | 0.91% |
74,933
+7,320
| +11% | +$270K |
2024 Q1
2 quarters
|
|
24
Mastercard
MA
$540B
| $2.8M | 0.91% |
5,661
+520
| +10% | +$242K |
2024 Q1
2 quarters
|
|
25
Novo Nordisk
NVO
$173B
| $2.75M | 0.89% |
23,103
+2,875
| +14% | +$383K |
2024 Q1
2 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
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.