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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
+8.22%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
95.75%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$11.6M |
| 5 |
Norfolk Southern
NSC
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Industrials | 6.27% |
| 3 | Energy | 4.19% |
| 4 | Consumer Staples | 3.52% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $35.7M | 34.4% |
+137,344
| New | +$34M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.1M | 12.59% |
+27,189
| New | +$12.4M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $13M | 12.57% |
+272,386
| New | +$13M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$162B
| $12.1M | 11.63% |
+200,110
| New | +$11.6M |
|
|
5
Norfolk Southern
NSC
$72.2B
| $5.79M | 5.58% |
+22,709
| New | +$5.62M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2.73M | 2.64% |
+11,963
| New | +$2.57M |
|
7
ExxonMobil
XOM
$694B
| $2.35M | 2.27% |
+20,221
| New | +$2.12M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $2.16M | 2.08% |
+36,864
| New | +$2.08M |
|
9
Chevron
CVX
$425B
| $1.76M | 1.7% |
+11,172
| New | +$1.69M |
|
10
PepsiCo
PEP
$185B
| $1.41M | 1.36% |
+8,083
| New | +$1.36M |
|
11
Merck
MRK
$355B
| $1.32M | 1.27% |
+10,005
| New | +$1.23M |
|
12
Duke Energy
DUK
$92.1B
| $1.26M | 1.21% |
+13,000
| New | +$1.23M |
|
13
NVIDIA
NVDA
$5.12T
| $1.16M | 1.12% |
+12,860
| New | +$932K |
|
14
Procter & Gamble
PG
$340B
| $1.12M | 1.08% |
+6,908
| New | +$1.08M |
|
15
Apple
AAPL
$4.82T
| $1.03M | 0.99% |
+5,994
| New | +$1.09M |
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $674K | 0.65% |
+10,500
| New | +$641K |
|
17
Coca-Cola
KO
$381B
| $612K | 0.59% |
+10,000
| New | +$601K |
|
18
Evergy
EVRG
$18.5B
| $609K | 0.59% |
+11,400
| New | +$583K |
|
19
American Electric Power
AEP
$65.8B
| $538K | 0.52% |
+6,248
| New | +$508K |
|
20
Flowers Foods
FLO
$1.3B
| $505K | 0.49% |
+21,280
| New | +$485K |
|
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
| $467K | 0.45% |
+11,000
| New | +$443K |
|
22
Owens Corning
OC
$10.1B
| $400K | 0.39% |
+2,399
| New | +$366K |
|
23
Micron Technology
MU
$1.04T
| $385K | 0.37% |
+3,266
| New | +$296K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $368K | 0.35% |
+875
| New | +$344K |
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $349K | 0.34% |
+5,588
| New | +$330K |
|
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Gibson Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Gibson Wealth Advisors held 35 positions worth $104M. Its ten largest holdings account for 87% of the portfolio.
Gibson Wealth Advisors deployed $99.4M of net new capital in Q1 2024, opening 35 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 137,344 shares worth $35.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Industrials and Energy.
- Gibson Wealth Advisors's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 137,344 shares worth $35.7M.
- Gibson Wealth Advisors's ten largest holdings make up 87% of its $104M portfolio in Q1 2024.
- Gibson Wealth Advisors opened 35 new positions and closed 0 in Q1 2024.
Based on Gibson Wealth Advisors's 13F filing for Q1 2024, filed 28 Aug 2024.