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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
+8.28%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$5.11B
Cap. Flow
+$5B
Cap. Flow %
96.17%
Top 10 Hldgs %
82.2%
Holding
137
New
6
Increased
105
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31B
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$926M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$569M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495M
5
NSC icon
Norfolk Southern
NSC
+$333M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$164K
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$99K
3
VUG icon
Vanguard Growth ETF
VUG
+$72K
4
VTV icon
Vanguard Value ETF
VTV
+$47K
5
CTVA icon
Corteva
CTVA
+$42.4K

Sector Composition

Rank Sector Weight
1 Industrials 7.59%
2 Energy 5.08%
3 Consumer Staples 4.08%
4 Utilities 3.15%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.6B
$2.14M 0.04%
28,495
+28,043
+6,204% +$2.11M
DD icon
52
DuPont de Nemours
DD
$18.6B
$2.02M 0.04%
25,144
+24,562
+4,220% +$1.96M
WMT icon
53
Walmart Inc
WMT
$909B
$1.79M 0.03%
37,800
+37,200
+6,200% +$1.77M
VZ icon
54
Verizon
VZ
$197B
$1.71M 0.03%
45,423
+44,702
+6,200% +$1.68M
SIRI icon
55
SiriusXM
SIRI
$11B
$1.67M 0.03%
27,090
+25,360
+1,466% +$1.56M
PRU icon
56
Prudential Financial
PRU
$42.6B
$1.5M 0.03%
14,805
+14,417
+3,716% +$1.46M
HSY icon
57
Hershey
HSY
$37.3B
$1.45M 0.03%
6,300
+6,200
+6,200% +$1.43M
WFC icon
58
Wells Fargo
WFC
$254B
$1.44M 0.03%
32,634
+32,116
+6,200% +$1.42M
ATO icon
59
Atmos Energy
ATO
$29.7B
$1.44M 0.03%
13,104
+12,896
+6,200% +$1.42M
INTC icon
60
Intel
INTC
$413B
$1.4M 0.03%
50,400
+49,600
+6,200% +$1.38M
ET icon
61
Energy Transfer Partners
ET
$69.5B
$1.29M 0.02%
107,415
+105,710
+6,200% +$1.27M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$1.18M 0.02%
+12,400
New +$1.18M
BLDR icon
63
Builders FirstSource
BLDR
$7.29B
$1.18M 0.02%
18,900
+18,600
+6,200% +$1.16M
BAC icon
64
Bank of America
BAC
$429B
$1.17M 0.02%
34,083
+33,542
+6,200% +$1.16M
OGN icon
65
Organon & Co
OGN
$3.56B
$1.04M 0.02%
40,635
+39,990
+6,200% +$1.02M
PFG icon
66
Principal Financial Group
PFG
$24.3B
$940K 0.02%
10,962
+10,788
+6,200% +$925K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$913K 0.02%
18,900
+18,600
+6,200% +$899K
HAL icon
68
Halliburton
HAL
$26.1B
$903K 0.02%
25,515
+25,110
+6,200% +$889K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$894K 0.02%
9,324
+9,176
+6,200% +$880K
ETR icon
70
Entergy
ETR
$50.3B
$870K 0.02%
15,876
+15,624
+6,200% +$857K
MDLZ icon
71
Mondelez International
MDLZ
$83.4B
$797K 0.02%
12,600
+12,400
+6,200% +$784K
DINO icon
72
HF Sinclair
DINO
$16.2B
$696K 0.01%
12,096
+11,904
+6,200% +$685K
MPX
73
DELISTED
Marine Products Corp
MPX
$663K 0.01%
63,000
+62,000
+6,200% +$653K
LUV icon
74
Southwest Airlines
LUV
$21.7B
$616K 0.01%
17,073
+16,802
+6,200% +$606K
PM icon
75
Philip Morris
PM
$309B
$595K 0.01%
6,300
+6,200
+6,200% +$585K
1 2
3
4 5

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Gibson Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Gibson Wealth Advisors held 137 positions worth $5.2B, up 5,877% from $87M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gibson Wealth Advisors deployed $5B of net new capital in Q4 2022, opening 6 new positions and adding to 105 existing holdings. Its largest new stake was NVIDIA: 762,000 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 6.4% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Corteva, an estimated $42.4K trimmed.

  • Gibson Wealth Advisors's largest Q4 2022 buy was NVIDIA: 762,000 shares worth $11.3M.
  • Gibson Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $1.31B increase.
  • Gibson Wealth Advisors's biggest Q4 2022 reduction was Corteva, cutting an estimated $42.4K.
  • Gibson Wealth Advisors fully exited Boeing in Q4 2022, selling an estimated $164K.
  • Gibson Wealth Advisors's ten largest holdings make up 82% of its $5.2B portfolio in Q4 2022.
  • Gibson Wealth Advisors opened 6 new positions and closed 11 in Q4 2022.
  • Gibson Wealth Advisors's portfolio value rose 5,877% quarter-over-quarter to $5.2B.

Based on Gibson Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.