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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
-5.69%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$2.74M
Cap. Flow
+$1.66M
Cap. Flow %
1.91%
Top 10 Hldgs %
85.36%
Holding
135
New
6
Increased
9
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$959K
2
CAT icon
Caterpillar
CAT
+$457K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$370K
4
PG icon
Procter & Gamble
PG
+$298K
5
PEP icon
PepsiCo
PEP
+$267K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$649K
2
VB icon
Vanguard Small-Cap ETF
VB
+$363K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$300K
4
BA icon
Boeing
BA
+$25.8K
5
LUV icon
Southwest Airlines
LUV
+$21.6K

Sector Composition

Rank Sector Weight
1 Industrials 6.42%
2 Energy 4.11%
3 Consumer Staples 3.51%
4 Utilities 2.41%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$13K 0.01%
148
– –
PFG icon
77
Principal Financial Group
PFG
$24.3B
$13K 0.01%
174
– –
MDLZ icon
78
Mondelez International
MDLZ
$83.4B
$11K 0.01%
200
– –
DINO icon
79
HF Sinclair
DINO
$16.2B
$10K 0.01%
192
-20
-9% -$989
HAL icon
80
Halliburton
HAL
$26.1B
$10K 0.01%
405
– –
COP icon
81
ConocoPhillips
COP
$144B
$8K 0.01%
75
– –
LUV icon
82
Southwest Airlines
LUV
$21.7B
$8K 0.01%
271
-576
-68% -$21.6K
MPX
83
DELISTED
Marine Products Corp
MPX
$8K 0.01%
1,000
– –
PM icon
84
Philip Morris
PM
$309B
$8K 0.01%
100
– –
OYST
85
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$6K 0.01%
1,100
– –
SJM icon
86
J.M. Smucker
SJM
$13.5B
$5K 0.01%
33
– –
MO icon
87
Altria Group
MO
$125B
$4K ﹤0.01%
100
– –
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4K ﹤0.01%
80
– –
KAMN
89
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
127
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
390
– –
DOCU
91
DocuSign
DOCU
$11.1B
$3K ﹤0.01%
50
– –
AGNT
92
AGNT Inc
AGNT
$629M
$3K ﹤0.01%
+264
New +$3.68K
ACAD icon
93
Acadia Pharmaceuticals
ACAD
$4.51B
$2K ﹤0.01%
100
– –
KHC icon
94
Kraft Heinz
KHC
$32.8B
$2K ﹤0.01%
66
– –
AAL icon
95
American Airlines Group
AAL
$9.82B
$1K ﹤0.01%
95
– –
AUB icon
96
Atlantic Union Bankshares
AUB
$6.05B
$1K ﹤0.01%
17
– –
BHF icon
97
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
+19
New +$865
BUD icon
98
AB InBev
BUD
$164B
$1K ﹤0.01%
26
– –
CUZ icon
99
Cousins Properties
CUZ
$5.31B
$1K ﹤0.01%
32
– –
LITE icon
100
Lumentum
LITE
$46.9B
$1K ﹤0.01%
8
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Gibson Wealth Advisors held 135 positions worth $87M, down 3.1% from $89.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gibson Wealth Advisors's Q3 2022 filing shows 6 new, 9 increased, 11 reduced and 10 closed positions. Its largest new stake was Caterpillar: 2,500 shares worth $410K. The largest sale was Vanguard S&P 500 ETF, an estimated $649K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 6.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Gibson Wealth Advisors's largest Q3 2022 buy was Caterpillar: 2,500 shares worth $410K.
  • Gibson Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $959K increase.
  • Gibson Wealth Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $649K.
  • Gibson Wealth Advisors fully exited Pan American Silver in Q3 2022, selling an estimated $11K.
  • Gibson Wealth Advisors's ten largest holdings make up 85% of its $87M portfolio in Q3 2022.
  • Gibson Wealth Advisors opened 6 new positions and closed 10 in Q3 2022.
  • Gibson Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $87M.

Based on Gibson Wealth Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.