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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
-2.4%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$834K
Cap. Flow
+$4.19M
Cap. Flow %
4.28%
Top 10 Hldgs %
87.14%
Holding
137
New
19
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$802K
4
SHW icon
Sherwin-Williams
SHW
+$276K
5
AEP icon
American Electric Power
AEP
+$174K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$148K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$58.7K
5
THCX
AXS Cannabis ETF
THCX
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.18%
2 Energy 3.76%
3 Utilities 2.51%
4 Consumer Staples 2.29%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
51
Amplify Alternative Harvest ETF
MJ
$96.9M
$46K 0.05%
368
– –
WTRG icon
52
Essential Utilities
WTRG
$11.5B
$46K 0.05%
905
– –
SBSI icon
53
Southside Bancshares
SBSI
$963M
$44K 0.04%
1,075
– –
DINO icon
54
HF Sinclair
DINO
$16.2B
$40K 0.04%
1,012
– –
INTC icon
55
Intel
INTC
$413B
$40K 0.04%
800
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.8B
$40K 0.04%
355
– –
EMR icon
57
Emerson Electric
EMR
$81.6B
$39K 0.04%
400
– –
LUV icon
58
Southwest Airlines
LUV
$21.7B
$39K 0.04%
847
– –
VZ icon
59
Verizon
VZ
$197B
$37K 0.04%
721
– –
WPC icon
60
W.P. Carey
WPC
$17B
$36K 0.04%
452
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$35K 0.04%
+78
New +$34.7K
AMZN icon
62
Amazon
AMZN
$2.44T
$33K 0.03%
200
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$33K 0.03%
157
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$32K 0.03%
+436
New +$32.6K
WMT icon
65
Walmart Inc
WMT
$909B
$30K 0.03%
600
– –
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$28K 0.03%
125
– –
ATO icon
67
Atmos Energy
ATO
$29.7B
$25K 0.03%
208
– –
WFC icon
68
Wells Fargo
WFC
$254B
$25K 0.03%
518
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$24K 0.02%
98
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$24K 0.02%
+462
New +$24.6K
OGN icon
71
Organon & Co
OGN
$3.56B
$23K 0.02%
645
– –
BAC icon
72
Bank of America
BAC
$429B
$22K 0.02%
541
– –
ET icon
73
Energy Transfer Partners
ET
$69.5B
$22K 0.02%
1,961
– –
HSY icon
74
Hershey
HSY
$37.3B
$22K 0.02%
100
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20K 0.02%
+411
New +$20K
1 2
3
4 5

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MWM
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SGCM
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PCC
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TPW
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RCWM
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LCA
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WHCI
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Gibson Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Gibson Wealth Advisors held 137 positions worth $98M, up 0.86% from $97.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gibson Wealth Advisors deployed $4.19M of net new capital in Q1 2022, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 348,788 shares worth $17.9M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $16.4M trimmed.

  • Gibson Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 348,788 shares worth $17.9M.
  • Gibson Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.21M increase.
  • Gibson Wealth Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $16.4M.
  • Gibson Wealth Advisors fully exited AXS Cannabis ETF in Q1 2022, selling an estimated $34K.
  • Gibson Wealth Advisors's ten largest holdings make up 87% of its $98M portfolio in Q1 2022.
  • Gibson Wealth Advisors opened 19 new positions and closed 3 in Q1 2022.
  • Gibson Wealth Advisors's portfolio value rose 0.86% quarter-over-quarter to $98M.

Based on Gibson Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.