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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
(+5,877%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
96.17%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
137
New
6
Increased
105
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.31B |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$926M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$569M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$495M |
| 5 |
Norfolk Southern
NSC
|
+$333M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$164K |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$99K |
| 3 |
Vanguard Growth ETF
VUG
|
+$72K |
| 4 |
Vanguard Value ETF
VTV
|
+$47K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$144B
| $574K | 0.01% |
4,725
+4,650
| +6,200% | +$565K |
|
|
TRLV
77
Trulieve Cannabis Corp
TRLV
$1.55B
| $385K | 0.01% |
35,910
+32,740
| +1,033% | +$351K |
|
78
J.M. Smucker
SJM
$13.5B
| $310K | 0.01% |
2,079
+2,046
| +6,200% | +$305K |
|
79
Altria Group
MO
$125B
| $285K | 0.01% |
6,300
+6,200
| +6,200% | +$281K |
|
|
STR
80
DELISTED
Sitio Royalties
STR
| $267K | 0.01% |
+9,064
| New | +$262K |
|
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $262K | 0.01% |
5,040
+4,960
| +6,200% | +$258K |
|
82
Carnival Corporation Ltd
CCL
$38.1B
| $212K | ﹤0.01% |
24,570
+24,180
| +6,200% | +$208K |
|
|
KAMN
83
DELISTED
Kaman Corp
KAMN
| $194K | ﹤0.01% |
8,001
+7,874
| +6,200% | +$191K |
|
84
Kraft Heinz
KHC
$32.8B
| $158K | ﹤0.01% |
4,158
+4,092
| +6,200% | +$155K |
|
|
DOCU
85
DocuSign
DOCU
$11.1B
| $153K | ﹤0.01% |
3,150
+3,100
| +6,200% | +$151K |
|
|
AGNT
86
AGNT Inc
AGNT
$629M
| $107K | ﹤0.01% |
8,712
+8,448
| +3,200% | +$102K |
|
|
TPH
87
DELISTED
Tri Pointe Homes
TPH
| $99K | ﹤0.01% |
5,670
+5,580
| +6,200% | +$97K |
|
88
Acadia Pharmaceuticals
ACAD
$4.51B
| $98K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$96.9K |
|
89
Vanguard Information Technology ETF
VGT
$133B
| $90K | ﹤0.01% |
+2,160
| New | +$88.1K |
|
90
AB InBev
BUD
$164B
| $88K | ﹤0.01% |
1,638
+1,612
| +6,200% | +$86.6K |
|
91
American Airlines Group
AAL
$9.82B
| $81K | ﹤0.01% |
5,985
+5,890
| +6,200% | +$79.9K |
|
92
Cousins Properties
CUZ
$5.31B
| $49K | ﹤0.01% |
2,016
+1,984
| +6,200% | +$48.4K |
|
93
Atlantic Union Bankshares
AUB
$6.05B
| $37K | ﹤0.01% |
1,071
+1,054
| +6,200% | +$36K |
|
94
Viavi Solutions
VIAV
$7.95B
| $33K | ﹤0.01% |
2,772
+2,728
| +6,200% | +$32.9K |
|
95
Lumentum
LITE
$46.9B
| $31K | ﹤0.01% |
504
+496
| +6,200% | +$30.5K |
|
96
Wabtec
WAB
$49.3B
| $25K | ﹤0.01% |
258
+254
| +6,350% | +$24.3K |
|
97
iShares Select Dividend ETF
DVY
$23.8B
| $22K | ﹤0.01% |
189
+186
| +6,200% | +$22K |
|
98
Hewlett Packard
HPE
$58.8B
| $21K | ﹤0.01% |
1,449
+1,426
| +6,200% | +$21K |
|
|
99
Corteva
CTVA
$60.5B
| $16K | ﹤0.01% |
252
-670
| -73% | -$42.4K |
|
100
Vanguard Total Bond Market
BND
$158B
| $14K | ﹤0.01% |
189
+186
| +6,200% | +$13.3K |
|
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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.