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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
-11.09%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$8.28M
Cap. Flow
+$3.43M
Cap. Flow %
3.82%
Top 10 Hldgs %
87.35%
Holding
141
New
7
Increased
13
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.33M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$952K
5
SBSI icon
Southside Bancshares
SBSI
+$342K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$749K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 6.32%
2 Energy 3.99%
3 Consumer Staples 2.79%
4 Utilities 2.63%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$14K 0.02%
148
– –
HAL icon
77
Halliburton
HAL
$26.3B
$13K 0.01%
405
– –
MDLZ icon
78
Mondelez International
MDLZ
$80.7B
$12K 0.01%
200
– –
PFG icon
79
Principal Financial Group
PFG
$24.7B
$12K 0.01%
174
– –
PAAS icon
80
Pan American Silver
PAAS
$18.2B
$11K 0.01%
550
– –
DINO icon
81
HF Sinclair
DINO
$16.1B
$10K 0.01%
212
-800
-79% -$35.8K
MPX
82
DELISTED
Marine Products Corp
MPX
$10K 0.01%
1,000
– –
PM icon
83
Philip Morris
PM
$319B
$10K 0.01%
100
– –
COP icon
84
ConocoPhillips
COP
$140B
$7K 0.01%
75
-100
-57% -$10.3K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5K 0.01%
209
– –
OYST
86
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$5K 0.01%
1,100
– –
MO icon
87
Altria Group
MO
$127B
$4K ﹤0.01%
100
– –
SJM icon
88
J.M. Smucker
SJM
$13.3B
$4K ﹤0.01%
33
– –
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4K ﹤0.01%
80
– –
KAMN
90
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
127
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$38.6B
$3K ﹤0.01%
390
– –
DOCU
92
DocuSign
DOCU
$10.7B
$3K ﹤0.01%
50
– –
KHC icon
93
Kraft Heinz
KHC
$32.3B
$3K ﹤0.01%
66
– –
AEM icon
94
Agnico Eagle Mines
AEM
$71.8B
$2K ﹤0.01%
50
– –
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2K ﹤0.01%
+48
New +$1.6K
GEL icon
96
Genesis Energy
GEL
$1.82B
$2K ﹤0.01%
200
– –
TPH
97
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
90
– –
AAL icon
98
American Airlines Group
AAL
$10B
$1K ﹤0.01%
95
– –
ACAD icon
99
Acadia Pharmaceuticals
ACAD
$4.42B
$1K ﹤0.01%
100
– –
AUB icon
100
Atlantic Union Bankshares
AUB
$6.07B
$1K ﹤0.01%
17
– –
2 3
4
5 6

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SGCM
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TA
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PCC
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TPW
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RCWM
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LCA
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Gibson Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Gibson Wealth Advisors held 141 positions worth $89.7M, down 8.4% from $98M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gibson Wealth Advisors deployed $3.43M of net new capital in Q2 2022, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 26,482 shares worth $1.32M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 7.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.31M trimmed.

  • Gibson Wealth Advisors's largest Q2 2022 buy was Vanguard FTSE All-World ex-US ETF: 26,482 shares worth $1.32M.
  • Gibson Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $4.33M increase.
  • Gibson Wealth Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.31M.
  • Gibson Wealth Advisors fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $749K.
  • Gibson Wealth Advisors's ten largest holdings make up 87% of its $89.7M portfolio in Q2 2022.
  • Gibson Wealth Advisors opened 7 new positions and closed 17 in Q2 2022.
  • Gibson Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $89.7M.

Based on Gibson Wealth Advisors's 13F filing for Q2 2022, filed 7 Sep 2022.