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GWA

Gibson Wealth Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$834K
Cap. Flow
+$4.19M
Cap. Flow %
4.28%
Top 10 Hldgs %
87.14%
Holding
137
New
19
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$802K
4
SHW icon
Sherwin-Williams
SHW
+$276K
5
AEP icon
American Electric Power
AEP
+$174K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$148K
4
VB icon
Vanguard Small-Cap ETF
VB
+$58.7K
5
THCX
AXS Cannabis ETF
THCX
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.18%
2 Energy 3.76%
3 Utilities 2.51%
4 Consumer Staples 2.29%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.72B
$268K 0.27%
2,500
-107
-4% -$10.3K
SHW icon
27
Sherwin-Williams
SHW
$87.4B
$250K 0.26%
+1,000
New +$276K
KO icon
28
Coca-Cola
KO
$380B
$226K 0.23%
3,650
+1,650
+83% +$100K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$183K 0.19%
6,600
– –
MCD icon
30
McDonald's
MCD
$194B
$170K 0.17%
687
– –
ENB icon
31
Enbridge
ENB
$121B
$131K 0.13%
+2,850
New +$122K
MMM icon
32
3M
MMM
$94.1B
$116K 0.12%
933
– –
QCOM icon
33
Qualcomm
QCOM
$172B
$115K 0.12%
750
+50
+7% +$8.39K
SIRI icon
34
SiriusXM
SIRI
$10.7B
$115K 0.12%
1,730
– –
TRMK icon
35
Trustmark
TRMK
$2.74B
$110K 0.11%
3,630
-950
-21% -$30.8K
MNRL
36
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$102K 0.1%
4,000
– –
XEL icon
37
Xcel Energy
XEL
$50.1B
$99K 0.1%
1,377
+1,048
+319% +$72K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$97K 0.1%
2,028
– –
IBM icon
39
IBM
IBM
$214B
$96K 0.1%
740
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$85K 0.09%
+789
New +$87.6K
TRLV
41
Trulieve Cannabis Corp
TRLV
$1.6B
$81K 0.08%
3,850
-520
-12% -$10.9K
KMB icon
42
Kimberly-Clark
KMB
$37.5B
$63K 0.06%
510
+500
+5,000% +$66K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$56K 0.06%
770
– –
VTV icon
44
Vanguard Value ETF
VTV
$190B
$56K 0.06%
377
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.4B
$51K 0.05%
200
– –
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$51K 0.05%
285
– –
UNH icon
47
UnitedHealth
UNH
$389B
$51K 0.05%
100
– –
URI icon
48
United Rentals
URI
$67.9B
$50K 0.05%
140
– –
PRU icon
49
Prudential Financial
PRU
$43B
$49K 0.05%
418
– –
CVCO icon
50
Cavco Industries
CVCO
$4.54B
$48K 0.05%
200
– –
1
2
3 4 5

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Gibson Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Gibson Wealth Advisors held 137 positions worth $98M, up 0.86% from $97.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gibson Wealth Advisors deployed $4.19M of net new capital in Q1 2022, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 348,788 shares worth $17.9M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $16.4M trimmed.

  • Gibson Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 348,788 shares worth $17.9M.
  • Gibson Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.21M increase.
  • Gibson Wealth Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $16.4M.
  • Gibson Wealth Advisors fully exited AXS Cannabis ETF in Q1 2022, selling an estimated $34K.
  • Gibson Wealth Advisors's ten largest holdings make up 87% of its $98M portfolio in Q1 2022.
  • Gibson Wealth Advisors opened 19 new positions and closed 3 in Q1 2022.
  • Gibson Wealth Advisors's portfolio value rose 0.86% quarter-over-quarter to $98M.

Based on Gibson Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.