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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
+6.26%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.1M
Cap. Flow
+$9.68M
Cap. Flow %
7.88%
Top 10 Hldgs %
87.53%
Holding
38
New
4
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.6M
2
ENB icon
Enbridge
ENB
+$193K
3
MCD icon
McDonald's
MCD
+$189K
4
CAT icon
Caterpillar
CAT
+$188K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K
3
DVN icon
Devon Energy
DVN
+$218K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$88.2K

Sector Composition

Rank Sector Weight
1 Industrials 5.45%
2 Energy 3.55%
3 Technology 3.51%
4 Consumer Staples 2.94%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$931B
$401K 0.33%
3,866
– –
AMZN icon
27
Amazon
AMZN
$2.49T
$377K 0.31%
2,025
+100
+5% +$18.2K
T icon
28
AT&T
T
$169B
$368K 0.3%
16,711
– –
IBM icon
29
IBM
IBM
$214B
$332K 0.27%
1,500
– –
SBSI icon
30
Southside Bancshares
SBSI
$973M
$329K 0.27%
9,856
– –
VDE icon
31
Vanguard Energy ETF
VDE
$9.76B
$306K 0.25%
2,500
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$255K 0.21%
3,864
-1,404
-27% -$88.2K
CAT icon
33
Caterpillar
CAT
$387B
$213K 0.17%
+545
New +$188K
BAC icon
34
Bank of America
BAC
$438B
$211K 0.17%
5,320
– –
MCD icon
35
McDonald's
MCD
$194B
$209K 0.17%
+687
New +$189K
ENB icon
36
Enbridge
ENB
$121B
$203K 0.17%
+5,000
New +$193K
DVN icon
37
Devon Energy
DVN
$49.4B
– –
-4,590
Closed -$218K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-269,894
Closed -$13.1M
1
2

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Gibson Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Gibson Wealth Advisors held 38 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gibson Wealth Advisors deployed $9.68M of net new capital in Q3 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Total Bond Market: 305,197 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $539K trimmed.

  • Gibson Wealth Advisors's largest Q3 2024 buy was Vanguard Total Bond Market: 305,197 shares worth $22.9M.
  • Gibson Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $183K increase.
  • Gibson Wealth Advisors's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $539K.
  • Gibson Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $13.1M.
  • Gibson Wealth Advisors's ten largest holdings make up 88% of its $123M portfolio in Q3 2024.
  • Gibson Wealth Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Gibson Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Gibson Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.