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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
+6.26%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.1M
Cap. Flow
+$9.68M
Cap. Flow %
7.88%
Top 10 Hldgs %
87.53%
Holding
38
New
4
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.6M
2
ENB icon
Enbridge
ENB
+$193K
3
MCD icon
McDonald's
MCD
+$189K
4
CAT icon
Caterpillar
CAT
+$188K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$183K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$539K
3
DVN icon
Devon Energy
DVN
+$218K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$88.2K

Sector Composition

Rank Sector Weight
1 Industrials 5.45%
2 Energy 3.55%
3 Technology 3.51%
4 Consumer Staples 2.94%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$38.8M 31.61%
137,165
-1,976
-1% -$539K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$22.9M 18.65%
+305,197
New +$22.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$969B
$15.1M 12.3%
28,641
+361
+1% +$183K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$14M 11.41%
216,564
+1,583
+0.7% +$98K
NSC icon
5
Norfolk Southern
NSC
$78.1B
$5.64M 4.59%
22,709
– –
VB icon
6
Vanguard Small-Cap ETF
VB
$79.4B
$2.8M 2.28%
11,807
+28
+0.2% +$6.36K
XOM icon
7
ExxonMobil
XOM
$653B
$2.5M 2.03%
21,315
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.46M 2%
39,063
+2,768
+8% +$167K
CVX icon
9
Chevron
CVX
$391B
$1.66M 1.35%
11,248
– –
AAPL icon
10
Apple
AAPL
$4.7T
$1.61M 1.31%
6,895
+1
+0% +$223
NVDA icon
11
NVIDIA
NVDA
$5.09T
$1.56M 1.27%
12,860
– –
DUK icon
12
Duke Energy
DUK
$100B
$1.5M 1.22%
13,000
– –
PEP icon
13
PepsiCo
PEP
$184B
$1.31M 1.07%
7,702
– –
MRK icon
14
Merck
MRK
$322B
$1.14M 0.92%
10,005
– –
PG icon
15
Procter & Gamble
PG
$340B
$1.11M 0.9%
6,408
– –
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$736K 0.6%
10,500
– –
KO icon
17
Coca-Cola
KO
$349B
$719K 0.58%
10,000
– –
EVRG icon
18
Evergy
EVRG
$19.9B
$707K 0.58%
11,400
– –
AEP icon
19
American Electric Power
AEP
$73.1B
$641K 0.52%
6,248
– –
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$570K 0.46%
11,000
– –
FLO icon
21
Flowers Foods
FLO
$1.65B
$470K 0.38%
20,380
– –
OC icon
22
Owens Corning
OC
$11.1B
$424K 0.34%
2,399
– –
MMM icon
23
3M
MMM
$87.6B
$417K 0.34%
3,050
– –
TXN icon
24
Texas Instruments
TXN
$258B
$414K 0.34%
2,002
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$403K 0.33%
875
– –
1
2

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Gibson Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Gibson Wealth Advisors held 38 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Gibson Wealth Advisors deployed $9.68M of net new capital in Q3 2024, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Total Bond Market: 305,197 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $539K trimmed.

  • Gibson Wealth Advisors's largest Q3 2024 buy was Vanguard Total Bond Market: 305,197 shares worth $22.9M.
  • Gibson Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $183K increase.
  • Gibson Wealth Advisors's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $539K.
  • Gibson Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $13.1M.
  • Gibson Wealth Advisors's ten largest holdings make up 88% of its $123M portfolio in Q3 2024.
  • Gibson Wealth Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Gibson Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Gibson Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.