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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
-5.69%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$2.74M
Cap. Flow
+$1.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
85.36%
Holding
135
New
6
Increased
9
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$959K
2
CAT icon
Caterpillar
CAT
+$457K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$370K
4
PG icon
Procter & Gamble
PG
+$298K
5
PEP icon
PepsiCo
PEP
+$267K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$649K
2
VB icon
Vanguard Small-Cap ETF
VB
+$363K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$300K
4
BA icon
Boeing
BA
+$25.8K
5
LUV icon
Southwest Airlines
LUV
+$21.6K

Sector Composition

Rank Sector Weight
1 Industrials 6.42%
2 Energy 4.11%
3 Consumer Staples 3.51%
4 Utilities 2.41%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.87B
$254K 0.29%
2,500
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$234K 0.27%
875
– –
SHW icon
28
Sherwin-Williams
SHW
$80.7B
$205K 0.24%
1,000
– –
ENB icon
29
Enbridge
ENB
$121B
$186K 0.21%
5,000
– –
IBM icon
30
IBM
IBM
$204B
$178K 0.2%
1,500
– –
BA icon
31
Boeing
BA
$167B
$164K 0.19%
1,353
-168
-11% -$25.8K
MCD icon
32
McDonald's
MCD
$192B
$159K 0.18%
687
– –
MMM icon
33
3M
MMM
$91.9B
$155K 0.18%
1,674
– –
TRMK icon
34
Trustmark
TRMK
$2.71B
$111K 0.13%
3,630
– –
SIRI icon
35
SiriusXM
SIRI
$10.5B
$99K 0.11%
1,730
– –
MNRL
36
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$99K 0.11%
4,000
– –
XEL icon
37
Xcel Energy
XEL
$50.4B
$88K 0.1%
1,377
– –
QCOM icon
38
Qualcomm
QCOM
$179B
$85K 0.1%
750
– –
WBD icon
39
Warner Bros
WBD
$63.4B
$74K 0.09%
6,468
– –
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$72K 0.08%
2,028
– –
KMB icon
41
Kimberly-Clark
KMB
$37B
$57K 0.07%
510
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$55K 0.06%
770
– –
CTVA icon
43
Corteva
CTVA
$58.6B
$53K 0.06%
922
– –
UNH icon
44
UnitedHealth
UNH
$379B
$51K 0.06%
100
– –
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$47K 0.05%
285
– –
VTV icon
46
Vanguard Value ETF
VTV
$189B
$47K 0.05%
377
– –
CVCO icon
47
Cavco Industries
CVCO
$4.46B
$41K 0.05%
200
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$41K 0.05%
200
– –
URI icon
49
United Rentals
URI
$70.2B
$38K 0.04%
140
– –
DD icon
50
DuPont de Nemours
DD
$18.9B
$37K 0.04%
582
-168
-22% -$12K
1
2
3 4 5

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SGCM
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TA
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PCC
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TPW
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RCWM
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LCA
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Gibson Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Gibson Wealth Advisors held 135 positions worth $87M, down 3.1% from $89.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gibson Wealth Advisors's Q3 2022 filing shows 6 new, 9 increased, 11 reduced and 10 closed positions. Its largest new stake was Caterpillar: 2,500 shares worth $410K. The largest sale was Vanguard S&P 500 ETF, an estimated $649K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Gibson Wealth Advisors's largest Q3 2022 buy was Caterpillar: 2,500 shares worth $410K.
  • Gibson Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $959K increase.
  • Gibson Wealth Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $649K.
  • Gibson Wealth Advisors fully exited Pan American Silver in Q3 2022, selling an estimated $11K.
  • Gibson Wealth Advisors's ten largest holdings make up 85% of its $87M portfolio in Q3 2022.
  • Gibson Wealth Advisors opened 6 new positions and closed 10 in Q3 2022.
  • Gibson Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $87M.

Based on Gibson Wealth Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.