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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
-11.09%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$8.28M
(-8.4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
141
New
7
Increased
13
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$952K |
| 5 |
Southside Bancshares
SBSI
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.31M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.17M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$952K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$749K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.32% |
| 2 | Energy | 3.99% |
| 3 | Consumer Staples | 2.79% |
| 4 | Utilities | 2.63% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $239K | 0.27% |
875
| – | – |
|
27
Sherwin-Williams
SHW
$78.3B
| $224K | 0.25% |
1,000
| – | – |
|
28
IBM
IBM
$202B
| $212K | 0.24% |
1,500
+760
| +103% | +$103K |
|
29
Enbridge
ENB
$124B
| $211K | 0.24% |
5,000
+2,150
| +75% | +$96K |
|
30
Boeing
BA
$165B
| $208K | 0.23% |
1,521
| – | – |
|
31
3M
MMM
$89B
| $181K | 0.2% |
1,674
+741
| +79% | +$89.6K |
|
32
McDonald's
MCD
$188B
| $170K | 0.19% |
687
| – | – |
|
33
SiriusXM
SIRI
$10B
| $106K | 0.12% |
1,730
| – | – |
|
34
Trustmark
TRMK
$2.73B
| $106K | 0.12% |
3,630
| – | – |
|
|
MNRL
35
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $99K | 0.11% |
4,000
| – | – |
|
36
Xcel Energy
XEL
$51B
| $97K | 0.11% |
1,377
| – | – |
|
37
Qualcomm
QCOM
$176B
| $96K | 0.11% |
750
| – | – |
|
38
Warner Bros
WBD
$64.6B
| $87K | 0.1% |
+6,468
| New | +$120K |
|
39
Vanguard Growth ETF
VUG
$216B
| $75K | 0.08% |
2,028
| – | – |
|
40
Kimberly-Clark
KMB
$36.4B
| $69K | 0.08% |
510
| – | – |
|
41
Bristol-Myers Squibb
BMY
$127B
| $59K | 0.07% |
770
| – | – |
|
42
Dow Inc
DOW
$21.6B
| $54K | 0.06% |
1,055
+1,051
| +26,275% | +$67.3K |
|
43
DuPont de Nemours
DD
$18.6B
| $52K | 0.06% |
750
+747
| +24,900% | +$61.1K |
|
44
Johnson & Johnson
JNJ
$635B
| $51K | 0.06% |
285
| – | – |
|
45
UnitedHealth
UNH
$382B
| $51K | 0.06% |
100
| – | – |
|
46
Corteva
CTVA
$59.7B
| $50K | 0.06% |
922
+918
| +22,950% | +$53.3K |
|
47
Vanguard Value ETF
VTV
$189B
| $50K | 0.06% |
377
| – | – |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $41K | 0.05% |
200
| – | – |
|
49
Essential Utilities
WTRG
$11.2B
| $41K | 0.05% |
905
| – | – |
|
50
Prudential Financial
PRU
$41.7B
| $40K | 0.04% |
418
| – | – |
|
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Gibson Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Gibson Wealth Advisors held 141 positions worth $89.7M, down 8.4% from $98M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Gibson Wealth Advisors deployed $3.43M of net new capital in Q2 2022, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 26,482 shares worth $1.32M.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 7.2% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.31M trimmed.
- Gibson Wealth Advisors's largest Q2 2022 buy was Vanguard FTSE All-World ex-US ETF: 26,482 shares worth $1.32M.
- Gibson Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $4.33M increase.
- Gibson Wealth Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.31M.
- Gibson Wealth Advisors fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $749K.
- Gibson Wealth Advisors's ten largest holdings make up 87% of its $89.7M portfolio in Q2 2022.
- Gibson Wealth Advisors opened 7 new positions and closed 17 in Q2 2022.
- Gibson Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $89.7M.
Based on Gibson Wealth Advisors's 13F filing for Q2 2022, filed 7 Sep 2022.