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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
+6.65%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
98.46%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$25.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$12.5M |
| 5 |
Norfolk Southern
NSC
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.57% |
| 2 | Energy | 2.69% |
| 3 | Consumer Staples | 2.16% |
| 4 | Utilities | 2.09% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$202B
| $37K | 0.04% |
+721
| New | +$37.6K |
|
52
Southwest Airlines
LUV
$22B
| $36K | 0.04% |
+847
| New | +$39.8K |
|
53
W.P. Carey
WPC
$16.6B
| $36K | 0.04% |
+452
| New | +$34.6K |
|
54
Vanguard Large-Cap ETF
VV
$51.7B
| $35K | 0.04% |
+157
| New | +$33.7K |
|
|
THCX
55
DELISTED
AXS Cannabis ETF
THCX
| $34K | 0.04% |
+400
| New | +$43.9K |
|
56
Amazon
AMZN
$2.49T
| $33K | 0.03% |
+200
| New | +$34.2K |
|
57
HF Sinclair
DINO
$16.3B
| $33K | 0.03% |
+1,012
| New | +$34.1K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $32K | 0.03% |
+125
| New | +$31.5K |
|
59
Walmart Inc
WMT
$908B
| $29K | 0.03% |
+600
| New | +$28.6K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $28K | 0.03% |
+98
| New | +$28.1K |
|
61
Builders FirstSource
BLDR
$7.44B
| $26K | 0.03% |
+300
| New | +$20.3K |
|
62
Wells Fargo
WFC
$256B
| $25K | 0.03% |
+518
| New | +$25.5K |
|
63
Bank of America
BAC
$432B
| $24K | 0.02% |
+541
| New | +$24.6K |
|
64
Atmos Energy
ATO
$29.8B
| $22K | 0.02% |
+208
| New | +$19.7K |
|
65
Xcel Energy
XEL
$49.3B
| $22K | 0.02% |
+329
| New | +$21.4K |
|
66
Organon & Co
OGN
$3.56B
| $20K | 0.02% |
+645
| New | +$21K |
|
|
OYST
67
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $20K | 0.02% |
+1,100
| New | +$14K |
|
68
Hershey
HSY
$37.3B
| $19K | 0.02% |
+100
| New | +$18.1K |
|
69
Energy Transfer Partners
ET
$69.6B
| $16K | 0.02% |
+1,961
| New | +$17.8K |
|
70
Phillips 66
PSX
$83.7B
| $16K | 0.02% |
+225
| New | +$17K |
|
71
Entergy
ETR
$51B
| $14K | 0.01% |
+252
| New | +$13.2K |
|
72
Pan American Silver
PAAS
$18B
| $14K | 0.01% |
+550
| New | +$13.9K |
|
73
Sysco
SYY
$40.9B
| $14K | 0.01% |
+172
| New | +$13.2K |
|
74
ConocoPhillips
COP
$144B
| $13K | 0.01% |
+175
| New | +$12.8K |
|
75
InvenTrust Properties
IVT
$2.8B
| $13K | 0.01% |
+481
| New | +$12.1K |
|
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Gibson Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Gibson Wealth Advisors, which disclosed 116 positions worth $97.2M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 108,275 shares worth $26.1M.
By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, followed by Energy and Consumer Staples.
- Gibson Wealth Advisors's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 108,275 shares worth $26.1M.
- Gibson Wealth Advisors's ten largest holdings make up 89% of its $97.2M portfolio in Q4 2021.
- Gibson Wealth Advisors disclosed 116 positions in Q4 2021, its first 13F filing on record.
Based on Gibson Wealth Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.