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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
BUD icon
101
AB InBev
BUD
$156B
$1K ﹤0.01%
26
– –
CUZ icon
102
Cousins Properties
CUZ
$5.28B
$1K ﹤0.01%
32
– –
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.4B
$1K ﹤0.01%
12
– –
LITE icon
104
Lumentum
LITE
$55.4B
$1K ﹤0.01%
+8
New +$683
VIAV icon
105
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
+44
New +$634
AVNS icon
106
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
1
– –
BND icon
107
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
3
-30,404
-100% -$2.31M
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-14,289
Closed -$749K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
3
-15,221
-100% -$1.17M
CC icon
110
Chemours
CC
$2.55B
$0 ﹤0.01%
2
– –
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-111
Closed -$4K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$0 ﹤0.01%
3
– –
DXC icon
113
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
1
– –
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-30
Closed -$2K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-436
Closed -$32K
GSK icon
116
GSK
GSK
$104B
– –
-5
Closed –
HIVE
117
HIVE Digital Technologies
HIVE
$789M
$0 ﹤0.01%
13
– –
HPE icon
118
Hewlett Packard
HPE
$63.8B
$0 ﹤0.01%
23
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-45
Closed -$4K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-789
Closed -$85K
KD icon
121
Kyndryl
KD
$2.81B
$0 ﹤0.01%
2
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-30
Closed -$4K
PSX icon
123
Phillips 66
PSX
$83.3B
– –
-225
Closed -$19K
SLVM icon
124
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
4
– –
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-6,600
Closed -$183K
2 3 4
5
6

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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.