Gibson Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$17.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$802K |
| 4 |
Sherwin-Williams
SHW
|
+$276K |
| 5 |
American Electric Power
AEP
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$315K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$148K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Sylvamo
SLVM
$1.49B
| $0 | ﹤0.01% |
+4
| New | +$133 |
|
127
Wabtec
WAB
$49.4B
| $0 | ﹤0.01% |
4
| – | – |
|
|
THCX
128
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-400
| Closed | -$34K |
|
|
MFGP
129
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
2
| – | – |
|
|
SHLD
130
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
100
| – | – |
|
|
SRSC
131
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
42
| – | – |
|
Similar funds
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.