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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.34B 25.7%
6,931,909
+6,806,828
+5,442% +$1.31B
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$947M 18.22%
19,884,009
+19,442,048
+4,399% +$926M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$579M 11.13%
1,638,171
+1,609,692
+5,652% +$569M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$505M 9.71%
10,081,047
+9,896,736
+5,370% +$495M
NSC icon
5
Norfolk Southern
NSC
$77.8B
$338M 6.51%
1,430,667
+1,407,958
+6,200% +$333M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.2B
$143M 2.76%
773,563
+759,660
+5,464% +$141M
XOM icon
7
ExxonMobil
XOM
$653B
$131M 2.53%
1,226,547
+1,207,078
+6,200% +$129M
CVX icon
8
Chevron
CVX
$390B
$117M 2.25%
669,186
+658,564
+6,200% +$115M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$101M 1.94%
2,082,583
+2,050,845
+6,462% +$99.5M
DUK icon
10
Duke Energy
DUK
$100B
$75.7M 1.46%
786,500
+776,000
+7,390% +$74.5M
PEP icon
11
PepsiCo
PEP
$184B
$67.4M 1.3%
378,000
+372,000
+6,200% +$66.4M
MRK icon
12
Merck
MRK
$322B
$64.4M 1.24%
630,000
+620,000
+6,200% +$63.4M
PG icon
13
Procter & Gamble
PG
$340B
$57.5M 1.11%
410,004
+403,496
+6,200% +$56.6M
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$56.7M 1.09%
1,287,720
+1,267,280
+6,200% +$55.8M
AAPL icon
15
Apple
AAPL
$4.71T
$53.7M 1.03%
376,031
+372,576
+10,784% +$53.2M
EVRG icon
16
Evergy
EVRG
$19.9B
$43.1M 0.83%
718,200
+706,800
+6,200% +$42.4M
FLO icon
17
Flowers Foods
FLO
$1.63B
$39.5M 0.76%
1,406,940
+1,384,560
+6,187% +$38.9M
T icon
18
AT&T
T
$160B
$38.6M 0.74%
2,155,293
+2,121,082
+6,200% +$38M
KO icon
19
Coca-Cola
KO
$349B
$38M 0.73%
630,000
+620,000
+6,200% +$37.4M
AEP icon
20
American Electric Power
AEP
$72.9B
$34.5M 0.66%
378,624
+375,376
+11,557% +$34.2M
CAT icon
21
Caterpillar
CAT
$414B
$34.3M 0.66%
157,500
+155,000
+6,200% +$33.7M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$31.4M 0.6%
661,500
+651,000
+6,200% +$30.9M
TXN icon
23
Texas Instruments
TXN
$257B
$21M 0.4%
126,126
+124,124
+6,200% +$20.7M
SBSI icon
24
Southside Bancshares
SBSI
$1.01B
$19.7M 0.38%
554,211
+544,355
+5,523% +$19.3M
VDE icon
25
Vanguard Energy ETF
VDE
$10.1B
$19.2M 0.37%
157,500
+155,000
+6,200% +$18.9M
1
2 3 4 5

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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.