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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
Cap. Flow
+$5B
Cap. Flow %
96.17%
Top 10 Hldgs %
82.2%
Holding
137
New
6
Increased
105
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.31B
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$926M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$569M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495M
5
NSC icon
Norfolk Southern
NSC
+$333M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$164K
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$99K
3
VUG icon
Vanguard Growth ETF
VUG
+$72K
4
VTV icon
Vanguard Value ETF
VTV
+$47K
5
CTVA icon
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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14K ﹤0.01%
189
+186
+6,200% +$14K
DOW icon
102
Dow Inc
DOW
$22B
$12K ﹤0.01%
252
-573
-69% -$28K
SLVM icon
103
Sylvamo
SLVM
$1.52B
$12K ﹤0.01%
252
+248
+6,200% +$11.9K
GSK icon
104
GSK
GSK
$107B
$8K ﹤0.01%
252
+248
+6,200% +$8.26K
CC icon
105
Chemours
CC
$2.48B
$4K ﹤0.01%
126
+124
+6,200% +$3.72K
HLN icon
106
Haleon
HLN
$45.3B
$3K ﹤0.01%
378
+372
+6,200% +$2.53K
AVNS icon
107
Avanos Medical
AVNS
$2K ﹤0.01%
63
+62
+6,200% +$1.52K
DXC icon
108
DXC Technology
DXC
$1.91B
$2K ﹤0.01%
63
+62
+6,200% +$1.72K
HIVE
109
HIVE Digital Technologies
HIVE
$679M
$2K ﹤0.01%
819
+806
+6,200% +$2.06K
KD icon
110
Kyndryl
KD
$3.09B
$1K ﹤0.01%
126
+124
+6,200% +$1.25K
MFGP
111
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
126
+124
+6,200% +$753
BA icon
112
Boeing
BA
$169B
– –
-1,353
Closed -$164K
BHF icon
113
Brighthouse Financial
BHF
$3.61B
– –
-19
Closed -$1K
BP icon
114
BP
BP
$112B
– –
-709
Closed -$20K
MJ icon
115
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-368
Closed -$20K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-98
Closed -$19K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
– –
-125
Closed -$21K
VTV icon
118
Vanguard Value ETF
VTV
$188B
– –
-377
Closed -$47K
VUG icon
119
Vanguard Growth ETF
VUG
$212B
– –
-2,028
Closed -$72K
VV icon
120
Vanguard Large-Cap ETF
VV
$51.2B
– –
-157
Closed -$26K
OYST
121
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-1,100
Closed -$6K
MNRL
122
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-4,000
Closed -$99K
SRSC
123
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
1,596
+1,554
+3,700% –
1 2 3 4
5

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TPW
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RCWM
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WHCI
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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.