We are live on ! Find out more
GWA

Gibson Wealth Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$3.04M
Cap. Flow
+$1.58M
Cap. Flow %
1.48%
Top 10 Hldgs %
86.88%
Holding
35
New
–
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$898K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$525K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K
4
AAPL icon
Apple
AAPL
+$168K
5
XOM icon
ExxonMobil
XOM
+$127K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$347K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$120K
3
PG icon
Procter & Gamble
PG
+$81.7K
4
PEP icon
PepsiCo
PEP
+$65.8K
5
MMM icon
3M
MMM
+$58.3K

Sector Composition

Rank Sector Weight
1 Industrials 5.25%
2 Energy 4.15%
3 Technology 3.93%
4 Consumer Staples 3.2%
5 Utilities 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$37.2M 34.85%
139,141
+1,797
+1% +$465K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 13.24%
28,280
+1,091
+4% +$525K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1M 12.26%
269,894
-2,492
-0.9% -$120K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$13M 12.14%
214,981
+14,871
+7% +$898K
NSC icon
5
Norfolk Southern
NSC
$74.3B
$4.88M 4.56%
22,709
– –
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$2.57M 2.4%
11,779
-184
-2% -$40.4K
XOM icon
7
ExxonMobil
XOM
$640B
$2.45M 2.3%
21,315
+1,094
+5% +$127K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.13M 1.99%
36,295
-569
-2% -$33.4K
CVX icon
9
Chevron
CVX
$384B
$1.76M 1.65%
11,248
+76
+0.7% +$12.1K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$1.59M 1.49%
12,860
– –
AAPL icon
11
Apple
AAPL
$4.79T
$1.45M 1.36%
6,894
+900
+15% +$168K
DUK icon
12
Duke Energy
DUK
$99.7B
$1.3M 1.22%
13,000
– –
PEP icon
13
PepsiCo
PEP
$185B
$1.27M 1.19%
7,702
-381
-5% -$65.8K
MRK icon
14
Merck
MRK
$315B
$1.24M 1.16%
10,005
– –
PG icon
15
Procter & Gamble
PG
$347B
$1.06M 0.99%
6,408
-500
-7% -$81.7K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$697K 0.65%
10,500
– –
KO icon
17
Coca-Cola
KO
$354B
$637K 0.6%
10,000
– –
EVRG icon
18
Evergy
EVRG
$20B
$604K 0.57%
11,400
– –
AEP icon
19
American Electric Power
AEP
$72.4B
$548K 0.51%
6,248
– –
MU icon
20
Micron Technology
MU
$1.08T
$508K 0.48%
3,866
+600
+18% +$75.6K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$484K 0.45%
11,000
– –
FLO icon
22
Flowers Foods
FLO
$1.75B
$452K 0.42%
20,380
-900
-4% -$21.3K
OC icon
23
Owens Corning
OC
$11.3B
$417K 0.39%
2,399
– –
TXN icon
24
Texas Instruments
TXN
$268B
$389K 0.36%
2,002
– –
AMZN icon
25
Amazon
AMZN
$2.63T
$372K 0.35%
1,925
– –
1
2

Similar funds

RB
Robert Bosch Gerlingen Schillerhoehe, Germany $160M AUM 26.69% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Gibson Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Gibson Wealth Advisors held 35 positions worth $107M, up 2.9% from $104M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Gibson Wealth Advisors opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 6.3% a quarter earlier, followed by Energy and Technology.

  • Gibson Wealth Advisors added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $898K increase.
  • Gibson Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $120K.
  • Gibson Wealth Advisors fully exited Sherwin-Williams in Q2 2024, selling an estimated $347K.
  • Gibson Wealth Advisors's ten largest holdings make up 87% of its $107M portfolio in Q2 2024.
  • Gibson Wealth Advisors opened 0 new positions and closed 1 in Q2 2024.
  • Gibson Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $107M.

Based on Gibson Wealth Advisors's 13F filing for Q2 2024, filed 28 Aug 2024.