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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
-2.4%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$834K
Cap. Flow
+$4.19M
Cap. Flow %
4.28%
Top 10 Hldgs %
87.14%
Holding
137
New
19
Increased
12
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$17.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$802K
4
SHW icon
Sherwin-Williams
SHW
+$276K
5
AEP icon
American Electric Power
AEP
+$174K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$148K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$58.7K
5
THCX
AXS Cannabis ETF
THCX
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.18%
2 Energy 3.76%
3 Utilities 2.51%
4 Consumer Staples 2.29%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$4K ﹤0.01%
+30
New +$3.77K
AEM icon
102
Agnico Eagle Mines
AEM
$72.2B
$3K ﹤0.01%
50
– –
KHC icon
103
Kraft Heinz
KHC
$32.8B
$3K ﹤0.01%
66
– –
AAL icon
104
American Airlines Group
AAL
$9.82B
$2K ﹤0.01%
95
– –
ACAD icon
105
Acadia Pharmaceuticals
ACAD
$4.51B
$2K ﹤0.01%
100
– –
BUD icon
106
AB InBev
BUD
$164B
$2K ﹤0.01%
26
– –
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2K ﹤0.01%
+30
New +$1.88K
GEL icon
108
Genesis Energy
GEL
$1.82B
$2K ﹤0.01%
200
– –
TPH
109
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
90
– –
AUB icon
110
Atlantic Union Bankshares
AUB
$6.05B
$1K ﹤0.01%
17
– –
CUZ icon
111
Cousins Properties
CUZ
$5.31B
$1K ﹤0.01%
32
– –
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$15.3B
$1K ﹤0.01%
12
– –
AVNS
113
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
CC icon
114
Chemours
CC
$2.48B
$0 ﹤0.01%
2
– –
CTVA icon
115
Corteva
CTVA
$60.5B
$0 ﹤0.01%
4
– –
DD icon
116
DuPont de Nemours
DD
$18.6B
$0 ﹤0.01%
3
– –
DOW icon
117
Dow Inc
DOW
$22B
$0 ﹤0.01%
4
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$0 ﹤0.01%
+3
New +$375
DXC icon
119
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
1
– –
GSK icon
120
GSK
GSK
$107B
$0 ﹤0.01%
5
– –
HIVE
121
HIVE Digital Technologies
HIVE
$678M
$0 ﹤0.01%
13
– –
HPE icon
122
Hewlett Packard
HPE
$58.8B
$0 ﹤0.01%
23
– –
IVT icon
123
InvenTrust Properties
IVT
$2.79B
– –
-481
Closed -$13K
KD icon
124
Kyndryl
KD
$3.09B
$0 ﹤0.01%
+2
New +$30
NG icon
125
NovaGold Resources
NG
$2.54B
– –
-1,000
Closed -$7K
2 3 4
5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Gibson Wealth Advisors held 137 positions worth $98M, up 0.86% from $97.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gibson Wealth Advisors deployed $4.19M of net new capital in Q1 2022, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 348,788 shares worth $17.9M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $16.4M trimmed.

  • Gibson Wealth Advisors's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 348,788 shares worth $17.9M.
  • Gibson Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.21M increase.
  • Gibson Wealth Advisors's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $16.4M.
  • Gibson Wealth Advisors fully exited AXS Cannabis ETF in Q1 2022, selling an estimated $34K.
  • Gibson Wealth Advisors's ten largest holdings make up 87% of its $98M portfolio in Q1 2022.
  • Gibson Wealth Advisors opened 19 new positions and closed 3 in Q1 2022.
  • Gibson Wealth Advisors's portfolio value rose 0.86% quarter-over-quarter to $98M.

Based on Gibson Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.