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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 %
98.46%
Top 10 Hldgs %
89.22%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.6M
2
BND icon
Vanguard Total Bond Market
BND
+$19.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
5
NSC icon
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
MDLZ icon
76
Mondelez International
MDLZ
$83.5B
$13K 0.01%
+200
New +$12.3K
MPX
77
DELISTED
Marine Products Corp
MPX
$13K 0.01%
+1,000
New +$12.5K
PFG icon
78
Principal Financial Group
PFG
$24.3B
$13K 0.01%
+174
New +$12.1K
PM icon
79
Philip Morris
PM
$310B
$10K 0.01%
+100
New +$9.35K
HAL icon
80
Halliburton
HAL
$26.1B
$9K 0.01%
+405
New +$9.59K
CCL icon
81
Carnival Corporation Ltd
CCL
$38.1B
$8K 0.01%
+390
New +$8.34K
DOCU
82
DocuSign
DOCU
$11.1B
$8K 0.01%
+50
New +$11.4K
NG icon
83
NovaGold Resources
NG
$2.54B
$7K 0.01%
+1,000
New +$7.3K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47B
$6K 0.01%
+209
New +$5.9K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6K 0.01%
+80
New +$5.58K
MO icon
86
Altria Group
MO
$125B
$5K 0.01%
+100
New +$4.58K
KAMN
87
DELISTED
Kaman Corp
KAMN
$5K 0.01%
+127
New +$5K
SJM icon
88
J.M. Smucker
SJM
$13.5B
$4K ﹤0.01%
+33
New +$4.21K
AEM icon
89
Agnico Eagle Mines
AEM
$72.2B
$3K ﹤0.01%
+50
New +$2.66K
TPH
90
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
+90
New +$2.26K
AAL icon
91
American Airlines Group
AAL
$9.82B
$2K ﹤0.01%
+95
New +$1.82K
ACAD icon
92
Acadia Pharmaceuticals
ACAD
$4.51B
$2K ﹤0.01%
+100
New +$2.01K
BUD icon
93
AB InBev
BUD
$164B
$2K ﹤0.01%
+26
New +$1.51K
GEL icon
94
Genesis Energy
GEL
$1.82B
$2K ﹤0.01%
+200
New +$2.23K
KHC icon
95
Kraft Heinz
KHC
$32.8B
$2K ﹤0.01%
+66
New +$2.37K
AUB icon
96
Atlantic Union Bankshares
AUB
$6.05B
$1K ﹤0.01%
+17
New +$618
CUZ icon
97
Cousins Properties
CUZ
$5.32B
$1K ﹤0.01%
+32
New +$1.26K
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.3B
$1K ﹤0.01%
+12
New +$725
KMB icon
99
Kimberly-Clark
KMB
$37.6B
$1K ﹤0.01%
+10
New +$1.35K
AVNS icon
100
Avanos Medical
AVNS
$0 ﹤0.01%
+1
New +$32
1 2 3
4
5

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LCA
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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.