Asset Manager
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Gibbs Wealth Management
Market Value
$757M
+83.8%
Holdings
447
+101
New Purchases
126
Added To
259
Closed
22
Reduced
39
Top 10 Concentration
29.2%
Turnover
33.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 1.25% | 0.00% | +1.25% | $9M |
| SPDW | 4.31% | 3.52% | +0.80% | $33M |
| NVDA | 2.68% | 1.91% | +0.77% | $20M |
| SPYG | 5.09% | 4.41% | +0.68% | $39M |
| SPYV | 3.25% | 2.67% | +0.58% | $25M |
| COST | 0.53% | 0.00% | +0.53% | $4M |
| AMAT | 0.81% | 0.28% | +0.52% | $6M |
| META | 1.09% | 0.58% | +0.51% | $8M |
| NFLX | 0.73% | 0.30% | +0.43% | $5M |
| BRK-A | 0.38% | 0.00% | +0.38% | $3M |
| TSLA | 1.08% | 0.71% | +0.37% | $8M |
| SPSM | 1.72% | 1.39% | +0.33% | $13M |
| BA | 0.74% | 0.51% | +0.23% | $6M |
| SPEM | 1.53% | 1.31% | +0.22% | $12M |
| MCD | 0.45% | 0.23% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SECT | 1.69% | 2.70% | -1.01% | $13M |
| LLY | 0.72% | 1.46% | -0.74% | $5M |
| AMZN | 1.33% | 1.88% | -0.55% | $10M |
| MSFT | 1.45% | 1.98% | -0.54% | $11M |
| MA | 0.33% | 0.85% | -0.52% | $3M |
| SHOP | 0.54% | 1.05% | -0.50% | $4M |
| ORCL | 0.79% | 1.23% | -0.45% | $6M |
| GOVT | 2.58% | 2.97% | -0.39% | $20M |
| BIL | 1.22% | 1.55% | -0.34% | $9M |
| SAP | 0.11% | 0.42% | -0.30% | $852K |
| AEM | 0.22% | 0.48% | -0.27% | $2M |
| MSCI | 0.20% | 0.47% | -0.27% | $2M |
| CSMD | 0.25% | 0.51% | -0.26% | $2M |
| ADBE | 0.00% | 0.26% | -0.26% | $0 |
| JMBS | 0.27% | 0.52% | -0.25% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $214M | 28.3% |
| Large Cap | 258 | $388M | 51.3% |
| Mid Cap | 95 | $138M | 18.2% |
| Small Cap | 20 | $15M | 2.0% |
| Micro Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$181.5B
Median Market Cap
$39.7B
Avg P/E
34.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
360
# ETFs / Funds
87
Top Holdings (447 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 5.09% | 393,753 | $39M | $97.91 | $20M | +225,437 | +133.9% | |
| 2 | SPDW | 4.31% | 715,139 | $33M | $45.65 | $18M | +399,621 | +126.7% | |
| 3 | SPYV | 3.25% | 434,660 | $25M | $56.58 | $14M | +245,756 | +130.1% | |
| 4 | SHYG | 2.90% | 518,491 | $22M | $42.31 | $10M | +236,880 | +84.1% | |
| 5 | NVDA | 2.68% | 116,374 | $20M | $174.40 | $12M | +73,862 | +173.7% | |
| 6 | GOVT | 2.58% | 853,799 | $20M | $22.91 | $7M | +323,291 | +60.9% | |
| 7 | SPMB | 2.49% | 843,445 | $19M | $22.39 | $9M | +386,993 | +84.8% | |
| 8 | SPTL | 2.08% | 599,839 | $16M | $26.30 | $7M | +265,040 | +79.2% | |
| 9 | VCIT | 2.07% | 189,502 | $16M | $82.75 | $6M | +76,017 | +67.0% | |
| 10 | SPSM | 1.72% | 269,984 | $13M | $48.32 | $7M | +153,728 | +132.2% | |
| 11 | SECT | 1.69% | 212,191 | $13M | $60.39 | $2M | +40,132 | +23.3% | |
| 12 | SPEM | 1.53% | 247,499 | $12M | $46.91 | $6M | +135,460 | +120.9% | |
| 13 | MSFT | 1.45% | 29,554 | $11M | $370.17 | $3M | +12,502 | +73.3% | |
| 14 | AAPL | 1.40% | 41,850 | $11M | $253.79 | $6M | +22,497 | +116.2% | |
| 15 | AMZN | 1.33% | 48,162 | $10M | $208.27 | $2M | +16,901 | +54.1% | |
| 16 | GOOGL | 1.32% | 34,738 | $10M | $287.56 | $5M | +19,904 | +134.2% | |
| 17 | ADI | 1.25% | 29,627 | $9M | $318.14 | — | +29,627 | — | NEW |
| 18 | BIL | 1.22% | 100,526 | $9M | $91.64 | $3M | +30,526 | +43.6% | |
| 19 | META | 1.09% | 14,424 | $8M | $572.13 | $6M | +10,784 | +296.3% | |
| 20 | TSLA | 1.08% | 22,064 | $8M | $371.75 | $5M | +15,466 | +234.4% | |
| 21 | SPSB | 0.95% | 240,202 | $7M | $30.07 | $3M | +89,134 | +59.0% | |
| 22 | V | 0.94% | 23,609 | $7M | $302.25 | $2M | +10,131 | +75.2% | |
| 23 | AMAT | 0.81% | 17,898 | $6M | $341.79 | $5M | +14,007 | +360.0% | |
| 24 | GOOG | 0.81% | 21,207 | $6M | $287.74 | $2M | +9,050 | +74.4% | |
| 25 | ORCL | 0.79% | 40,516 | $6M | $147.11 | $875K | +14,902 | +58.2% | |
| 26 | AVGO | 0.76% | 18,674 | $6M | $309.52 | $2M | +7,335 | +64.7% | |
| 27 | JQUA | 0.75% | 92,546 | $6M | $61.32 | $3M | +49,407 | +114.5% | |
| 28 | BA | 0.74% | 28,171 | $6M | $199.03 | $4M | +19,208 | +214.3% | |
| 29 | NFLX | 0.73% | 57,128 | $5M | $96.15 | $4M | +43,295 | +313.0% | |
| 30 | LLY | 0.72% | 5,940 | $5M | $919.83 | -$554K | +282 | +5.0% | |
| 31 | VZ | 0.64% | 96,220 | $5M | $50.20 | $2M | +36,051 | +59.9% | |
| 32 | JPM | 0.59% | 15,177 | $4M | $294.33 | $3M | +9,894 | +187.3% | |
| 33 | USHY | 0.55% | 112,738 | $4M | $36.84 | $1M | +39,403 | +53.7% | |
| 34 | SHOP | 0.54% | 34,606 | $4M | $118.62 | -$208K | +8,384 | +32.0% | |
| 35 | COST | 0.53% | 4,054 | $4M | $996.47 | — | +4,054 | — | NEW |
| 36 | SLYG | 0.53% | 41,743 | $4M | $96.62 | $2M | +24,449 | +141.4% | |
| 37 | JAAA | 0.49% | 73,461 | $4M | $50.37 | $2M | +36,074 | +96.5% | |
| 38 | GLD | 0.49% | 8,549 | $4M | $430.29 | $2M | +4,743 | +124.6% | |
| 39 | CRM | 0.47% | 19,112 | $4M | $186.68 | $2M | +13,636 | +249.0% | |
| 40 | CVX | 0.47% | 17,068 | $4M | $206.90 | $2M | +9,052 | +112.9% | |
| 41 | MCD | 0.45% | 11,006 | $3M | $310.80 | $2M | +7,883 | +252.4% | |
| 42 | RTX | 0.43% | 17,031 | $3M | $192.90 | $598K | +2,776 | +19.5% | |
| 43 | IVV | 0.43% | 4,977 | $3M | $653.20 | $2M | +3,001 | +151.9% | |
| 44 | PM | 0.40% | 18,341 | $3M | $165.34 | $2M | +9,625 | +110.4% | |
| 45 | STRL | 0.39% | 7,306 | $3M | $407.27 | $2M | +3,573 | +95.7% | |
| 46 | BRK-A | 0.38% | 4 | $3M | $718,140.00 | — | +4 | — | NEW |
| 47 | VRTX | 0.33% | 5,647 | $3M | $446.54 | $2M | +4,412 | +357.2% | |
| 48 | DIS | 0.33% | 26,143 | $3M | $96.38 | $1M | +13,800 | +111.8% | |
| 49 | WFC | 0.33% | 31,592 | $3M | $79.61 | $780K | +13,514 | +74.8% | |
| 50 | MA | 0.33% | 5,030 | $3M | $499.71 | -$979K | -1,038 | -17.1% | |
| 51 | JBBB | 0.33% | 53,036 | $2M | $46.61 | $873K | +19,634 | +58.8% | |
| 52 | RY | 0.32% | 15,174 | $2M | $161.78 | $475K | +3,472 | +29.7% | |
| 53 | ABBV | 0.32% | 11,233 | $2M | $217.49 | $2M | +7,199 | +178.5% | |
| 54 | STZ | 0.31% | 15,793 | $2M | $150.00 | $2M | +10,230 | +183.9% | |
| 55 | BAC | 0.31% | 48,399 | $2M | $48.75 | $1M | +26,849 | +124.6% | |
| 56 | MNST | 0.31% | 32,019 | $2M | $72.46 | $2M | +24,023 | +300.4% | |
| 57 | CSCO | 0.30% | 28,881 | $2M | $77.59 | $569K | +6,249 | +27.6% | |
| 58 | SBUX | 0.29% | 24,683 | $2M | $89.63 | $531K | +5,772 | +30.5% | |
| 59 | CVS | 0.29% | 30,430 | $2M | $71.82 | $1M | +15,937 | +110.0% | |
| 60 | WMB | 0.28% | 29,302 | $2M | $72.78 | $1M | +11,790 | +67.3% | |
| 61 | JNJ | 0.28% | 8,655 | $2M | $244.45 | $831K | +2,368 | +37.7% | |
| 62 | T | 0.28% | 72,727 | $2M | $28.99 | $2M | +55,538 | +323.1% | |
| 63 | NVS | 0.28% | 13,783 | $2M | $152.75 | $2M | +10,592 | +331.9% | |
| 64 | LOW | 0.28% | 8,819 | $2M | $236.28 | $1M | +4,856 | +122.5% | |
| 65 | EPAM | 0.27% | 15,307 | $2M | $135.40 | $1M | +10,657 | +229.2% | |
| 66 | AMT | 0.27% | 11,956 | $2M | $172.58 | $1M | +6,057 | +102.7% | |
| 67 | BRK-B | 0.27% | 4,291 | $2M | $479.20 | $299K | +771 | +21.9% | |
| 68 | JMBS | 0.27% | 45,415 | $2M | $45.18 | -$109K | -1,605 | -3.4% | |
| 69 | XONA.DE | 0.27% | 11,841 | $2M | $169.66 | $1M | +4,335 | +57.8% | |
| 70 | CAT | 0.26% | 2,827 | $2M | $708.48 | $1M | +1,607 | +131.7% | |
| 71 | SHEL | 0.26% | 21,411 | $2M | $93.00 | $1M | +12,812 | +149.0% | |
| 72 | PEP | 0.26% | 12,572 | $2M | $155.28 | $475K | +2,016 | +19.1% | |
| 73 | CSMD | 0.25% | 61,885 | $2M | $30.71 | -$205K | -1,236 | -2.0% | |
| 74 | FCX | 0.25% | 31,872 | $2M | $58.78 | $666K | +10,509 | +49.2% | |
| 75 | CI | 0.25% | 6,965 | $2M | $266.74 | $1M | +4,030 | +137.3% | |
| 76 | AME | 0.24% | 8,581 | $2M | $214.37 | $804K | +3,664 | +74.5% | |
| 77 | MS | 0.24% | 11,088 | $2M | $164.58 | $811K | +5,646 | +103.8% | |
| 78 | AES | 0.24% | 129,371 | $2M | $14.09 | $909K | +65,569 | +102.8% | |
| 79 | PCG | 0.24% | 103,049 | $2M | $17.57 | $1M | +52,411 | +103.5% | |
| 80 | REGN | 0.24% | 2,306 | $2M | $772.66 | $1M | +1,765 | +326.2% | |
| 81 | CW | 0.23% | 2,565 | $2M | $681.13 | $413K | +361 | +16.4% | |
| 82 | C | 0.23% | 15,368 | $2M | $113.41 | $796K | +7,563 | +96.9% | |
| 83 | ADSK | 0.23% | 7,276 | $2M | $239.40 | $1M | +5,319 | +271.8% | |
| 84 | VEA | 0.23% | 26,982 | $2M | $64.08 | $1M | +21,517 | +393.7% | |
| 85 | NOW | 0.23% | 16,518 | $2M | $104.55 | $243K | +6,050 | +57.8% | |
| 86 | BIZD | 0.23% | 133,606 | $2M | $12.80 | $728K | +65,100 | +95.0% | |
| 87 | GLW | 0.22% | 12,474 | $2M | $135.98 | $986K | +4,141 | +49.7% | |
| 88 | CSX | 0.22% | 40,975 | $2M | $41.05 | $1M | +21,931 | +115.2% | |
| 89 | SPY | 0.22% | 2,575 | $2M | $650.22 | $187K | +432 | +20.2% | |
| 90 | AIG | 0.22% | 22,026 | $2M | $75.25 | $987K | +13,135 | +147.7% | |
| 91 | ISRG | 0.22% | 3,557 | $2M | $460.99 | $326K | +1,316 | +58.7% | |
| 92 | WMT | 0.22% | 13,181 | $2M | $124.28 | $667K | +4,705 | +55.5% | |
| 93 | AZN | 0.22% | 8,293 | $2M | $197.23 | — | +8,293 | — | NEW |
| 94 | BMY | 0.22% | 26,915 | $2M | $60.65 | $909K | +13,968 | +107.9% | |
| 95 | AEM | 0.22% | 8,039 | $2M | $202.98 | -$354K | -2,348 | -22.6% | |
| 96 | ASML | 0.21% | 1,231 | $2M | $1,320.83 | -$3K | -48 | -3.8% | |
| 97 | GWX | 0.21% | 38,251 | $2M | $42.23 | — | +38,251 | — | NEW |
| 98 | UL | 0.21% | 28,262 | $2M | $56.97 | $405K | +9,498 | +50.6% | |
| 99 | RMBS | 0.21% | 18,234 | $2M | $86.03 | $531K | +7,121 | +64.1% | |
| 100 | SNA | 0.21% | 4,293 | $2M | $363.22 | $1M | +3,610 | +528.5% |