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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
TPH
101
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
90
– –
VIAV icon
102
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
44
– –
AEM icon
103
Agnico Eagle Mines
AEM
$72.2B
– –
-50
Closed -$2K
AVNS icon
104
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
BND icon
105
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
3
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$0 ﹤0.01%
3
– –
CC icon
107
Chemours
CC
$2.48B
$0 ﹤0.01%
2
– –
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-209
Closed -$5K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-12
Closed -$1K
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-48
Closed -$2K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$0 ﹤0.01%
3
– –
DXC icon
112
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
1
– –
GEL icon
113
Genesis Energy
GEL
$1.82B
– –
-200
Closed -$2K
GSK icon
114
GSK
GSK
$107B
$0 ﹤0.01%
+4
New +$152
HIVE
115
HIVE Digital Technologies
HIVE
$679M
$0 ﹤0.01%
13
– –
HLN icon
116
Haleon
HLN
$45.3B
$0 ﹤0.01%
+6
New +$39
HPE icon
117
Hewlett Packard
HPE
$58.8B
$0 ﹤0.01%
23
– –
KD icon
118
Kyndryl
KD
$3.09B
$0 ﹤0.01%
2
– –
PAAS icon
119
Pan American Silver
PAAS
$17.9B
– –
-550
Closed -$11K
SLVM icon
120
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
4
– –
WAB icon
121
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
– –
MFGP
122
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
SHLD
123
DELISTED
Sears Holding Corporation
SHLD
– –
-100
Closed –
SRSC
124
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+42
New –
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.