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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
+1.81%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.04M
Cap. Flow
+$1.58M
Cap. Flow %
1.48%
Top 10 Hldgs %
86.88%
Holding
35
New
–
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$898K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K
4
AAPL icon
Apple
AAPL
+$168K
5
XOM icon
ExxonMobil
XOM
+$127K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$347K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$120K
3
PG icon
Procter & Gamble
PG
+$81.7K
4
PEP icon
PepsiCo
PEP
+$65.8K
5
MMM icon
3M
MMM
+$58.3K

Sector Composition

Rank Sector Weight
1 Industrials 5.25%
2 Energy 4.15%
3 Technology 3.93%
4 Consumer Staples 3.2%
5 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$356K 0.33%
875
– –
T icon
27
AT&T
T
$165B
$319K 0.3%
16,711
– –
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$319K 0.3%
2,500
+772
+45% +$100K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$319K 0.3%
5,268
-320
-6% -$19.4K
MMM icon
30
3M
MMM
$89B
$312K 0.29%
3,050
-598
-16% -$58.3K
SBSI icon
31
Southside Bancshares
SBSI
$1.02B
$272K 0.25%
9,856
– –
IBM icon
32
IBM
IBM
$202B
$259K 0.24%
1,500
– –
DVN icon
33
Devon Energy
DVN
$51.9B
$218K 0.2%
4,590
– –
BAC icon
34
Bank of America
BAC
$435B
$212K 0.2%
5,320
– –
SHW icon
35
Sherwin-Williams
SHW
$78.3B
– –
-1,000
Closed -$347K
1
2

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Gibson Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Gibson Wealth Advisors held 35 positions worth $107M, up 2.9% from $104M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Gibson Wealth Advisors opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6.3% a quarter earlier, followed by Energy and Technology.

  • Gibson Wealth Advisors added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $898K increase.
  • Gibson Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $120K.
  • Gibson Wealth Advisors fully exited Sherwin-Williams in Q2 2024, selling an estimated $347K.
  • Gibson Wealth Advisors's ten largest holdings make up 87% of its $107M portfolio in Q2 2024.
  • Gibson Wealth Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Gibson Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $107M.

Based on Gibson Wealth Advisors's 13F filing for Q2 2024, filed 28 Aug 2024.