Asset Manager
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Gibbs Wealth Management
Market Value
$441M
-14.8%
Holdings
381
+2
New Purchases
19
Added To
32
Closed
55
Reduced
271
Top 10 Concentration
27.6%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SECT | 2.63% | 0.32% | +2.31% | $12M |
| AVGO | 0.97% | 0.18% | +0.79% | $4M |
| NVDA | 1.96% | 1.30% | +0.66% | $9M |
| SHYG | 2.94% | 2.42% | +0.52% | $13M |
| SPTL | 2.20% | 1.81% | +0.39% | $10M |
| SHOP | 1.16% | 0.89% | +0.27% | $5M |
| GOOGL | 1.03% | 0.77% | +0.26% | $5M |
| HLI | 0.48% | 0.24% | +0.24% | $2M |
| SNPS | 0.24% | 0.00% | +0.24% | $1M |
| BSX | 0.24% | 0.00% | +0.24% | $1M |
| NET | 0.23% | 0.00% | +0.23% | $1M |
| VZ | 0.69% | 0.47% | +0.22% | $3M |
| SPYV | 2.46% | 2.27% | +0.20% | $11M |
| UBER | 0.29% | 0.09% | +0.20% | $1M |
| EME | 0.29% | 0.10% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 2.97% | 3.76% | -0.79% | $13M |
| SLYG | 0.39% | 1.16% | -0.77% | $2M |
| COST | 0.06% | 0.66% | -0.60% | $258K |
| TMO | 0.09% | 0.54% | -0.45% | $378K |
| SPYG | 4.18% | 4.63% | -0.45% | $18M |
| ABT | 0.47% | 0.89% | -0.41% | $2M |
| ADBE | 0.30% | 0.63% | -0.34% | $1M |
| VCIT | 2.31% | 2.64% | -0.33% | $10M |
| JNK | 0.18% | 0.49% | -0.31% | $791K |
| CPRT | 0.00% | 0.28% | -0.28% | $0 |
| BMI | 0.00% | 0.23% | -0.23% | $0 |
| AAON | 0.00% | 0.23% | -0.23% | $0 |
| NFLX | 0.69% | 0.90% | -0.21% | $3M |
| BRO | 0.10% | 0.30% | -0.20% | $430K |
| PBH | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $114M | 25.9% |
| Large Cap | 211 | $221M | 50.2% |
| Mid Cap | 88 | $93M | 21.2% |
| Small Cap | 16 | $11M | 2.5% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$187.7B
Median Market Cap
$39.0B
Avg P/E
32.6
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
299
# ETFs / Funds
82
Top Holdings (381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.18% | 176,495 | $18M | $104.51 | -$5M | -74,677 | -29.7% | |
| 2 | SPDW | 3.18% | 327,940 | $14M | $42.79 | -$2M | -64,483 | -16.4% | |
| 3 | GOVT | 2.97% | 566,973 | $13M | $23.12 | -$6M | -279,816 | -33.0% | |
| 4 | SHYG | 2.94% | 299,215 | $13M | $43.30 | $428K | +8,824 | +3.0% | |
| 5 | SECT | 2.63% | 183,777 | $12M | $63.02 | $10M | +155,306 | +545.5% | |
| 6 | SPYV | 2.46% | 196,383 | $11M | $55.33 | -$850K | -27,458 | -12.3% | |
| 7 | SPMB | 2.46% | 484,047 | $11M | $22.44 | -$2M | -117,463 | -19.5% | |
| 8 | VCIT | 2.31% | 121,082 | $10M | $84.11 | -$3M | -43,306 | -26.3% | |
| 9 | MSFT | 2.28% | 19,403 | $10M | $517.95 | -$2M | -4,006 | -17.1% | |
| 10 | SPTL | 2.20% | 359,628 | $10M | $26.95 | $326K | +7,256 | +2.1% | |
| 11 | NVDA | 1.96% | 46,322 | $9M | $186.58 | $2M | +3,822 | +9.0% | |
| 12 | ORCL | 1.93% | 30,184 | $8M | $281.24 | -$714K | -11,909 | -28.3% | |
| 13 | AMZN | 1.76% | 35,284 | $8M | $219.57 | -$2M | -10,015 | -22.1% | |
| 14 | BIL | 1.39% | 66,848 | $6M | $91.75 | -$689K | -7,524 | -10.1% | |
| 15 | SPSM | 1.27% | 120,967 | $6M | $46.32 | -$431K | -20,687 | -14.6% | |
| 16 | SPEM | 1.22% | 114,547 | $5M | $46.81 | -$997K | -34,235 | -23.0% | |
| 17 | V | 1.20% | 15,445 | $5M | $341.38 | -$2M | -4,507 | -22.6% | |
| 18 | SHOP | 1.16% | 34,392 | $5M | $148.61 | $506K | -5,531 | -13.8% | |
| 19 | AAPL | 1.14% | 19,659 | $5M | $254.63 | -$83K | -5,143 | -20.7% | |
| 20 | SPSB | 1.11% | 161,119 | $5M | $30.29 | -$1M | -39,025 | -19.5% | |
| 21 | LLY | 1.09% | 6,277 | $5M | $763.03 | -$745K | -823 | -11.6% | |
| 22 | GOOGL | 1.03% | 18,647 | $5M | $243.09 | $540K | -4,007 | -17.7% | |
| 23 | AVGO | 0.97% | 12,984 | $4M | $329.92 | $3M | +9,546 | +277.7% | |
| 24 | MA | 0.95% | 7,334 | $4M | $568.84 | -$686K | -1,310 | -15.2% | |
| 25 | GOOG | 0.74% | 13,404 | $3M | $243.56 | -$288K | -6,625 | -33.1% | |
| 26 | NFLX | 0.69% | 2,542 | $3M | $1,198.92 | -$2M | -928 | -26.7% | |
| 27 | VZ | 0.69% | 69,303 | $3M | $43.95 | $606K | +12,916 | +22.9% | |
| 28 | USHY | 0.69% | 80,116 | $3M | $37.78 | -$616K | -16,988 | -17.5% | |
| 29 | RTX | 0.66% | 17,374 | $3M | $167.33 | -$352K | -4,941 | -22.1% | |
| 30 | TSLA | 0.65% | 6,465 | $3M | $444.72 | $27K | -2,501 | -27.9% | |
| 31 | META | 0.62% | 3,736 | $3M | $734.41 | -$516K | -681 | -15.4% | |
| 32 | JQUA | 0.56% | 39,346 | $2M | $62.91 | -$1M | -19,580 | -33.2% | |
| 33 | JMBS | 0.53% | 51,368 | $2M | $45.67 | -$342K | -8,308 | -13.9% | |
| 34 | SAP | 0.53% | 8,716 | $2M | $267.21 | -$1M | -2,297 | -20.9% | |
| 35 | CSMD | 0.52% | 68,690 | $2M | $33.31 | -$139K | -9,150 | -11.8% | |
| 36 | AEM | 0.50% | 13,096 | $2M | $168.56 | $90K | -4,705 | -26.4% | |
| 37 | ZTS | 0.49% | 14,813 | $2M | $146.32 | -$546K | -2,584 | -14.8% | |
| 38 | MSCI | 0.49% | 3,784 | $2M | $567.44 | -$366K | -573 | -13.2% | |
| 39 | BRK-B | 0.48% | 4,246 | $2M | $502.74 | -$345K | -859 | -16.8% | |
| 40 | HLI | 0.48% | 10,379 | $2M | $205.33 | $897K | +3,524 | +51.4% | |
| 41 | ABT | 0.47% | 15,626 | $2M | $133.94 | -$2M | -18,022 | -53.6% | |
| 42 | JAAA | 0.45% | 39,163 | $2M | $50.78 | -$554K | -10,924 | -21.8% | |
| 43 | AON | 0.45% | 5,530 | $2M | $356.58 | -$867K | -2,426 | -30.5% | |
| 44 | CSCO | 0.42% | 27,166 | $2M | $68.42 | -$499K | -6,818 | -20.1% | |
| 45 | SBUX | 0.42% | 21,825 | $2M | $84.60 | -$399K | -2,679 | -10.9% | |
| 46 | NOW | 0.41% | 1,961 | $2M | $920.28 | -$559K | -338 | -14.7% | |
| 47 | BA | 0.41% | 8,359 | $2M | $215.83 | -$446K | -2,381 | -22.2% | |
| 48 | JPM | 0.40% | 5,589 | $2M | $315.41 | -$393K | -1,848 | -24.9% | |
| 49 | JBBB | 0.40% | 36,286 | $2M | $48.17 | -$382K | -7,898 | -17.9% | |
| 50 | PHYL | 0.39% | 48,692 | $2M | $35.75 | -$270K | -7,964 | -14.1% | |
| 51 | MDT | 0.39% | 18,261 | $2M | $95.24 | -$165K | -3,578 | -16.4% | |
| 52 | PEP | 0.39% | 12,326 | $2M | $140.44 | $150K | +354 | +3.0% | |
| 53 | RY | 0.39% | 11,675 | $2M | $147.32 | $124K | -460 | -3.8% | |
| 54 | SLYG | 0.39% | 18,137 | $2M | $94.31 | -$4M | -49,427 | -73.2% | |
| 55 | STRL | 0.38% | 4,934 | $2M | $339.68 | $231K | -1,327 | -21.2% | |
| 56 | SE | 0.38% | 9,268 | $2M | $178.73 | -$202K | -2,352 | -20.2% | |
| 57 | WFC | 0.37% | 19,601 | $2M | $83.82 | -$89K | -2,018 | -9.3% | |
| 58 | DIS | 0.37% | 14,107 | $2M | $114.50 | -$622K | -3,932 | -21.8% | |
| 59 | ACN | 0.34% | 6,161 | $2M | $246.60 | -$683K | -1,208 | -16.4% | |
| 60 | SONY | 0.34% | 52,491 | $2M | $28.79 | -$199K | -13,209 | -20.1% | |
| 61 | CW | 0.34% | 2,748 | $1M | $542.95 | -$186K | -686 | -20.0% | |
| 62 | UNLYF | 0.33% | 24,718 | $1M | $59.28 | -$396K | -5,718 | -18.8% | |
| 63 | PM | 0.33% | 8,844 | $1M | $162.21 | -$827K | -3,575 | -28.8% | |
| 64 | SPY | 0.32% | 2,143 | $1M | $666.25 | -$133K | -384 | -15.2% | |
| 65 | IDXX | 0.32% | 2,222 | $1M | $638.89 | $36K | -357 | -13.8% | |
| 66 | GD | 0.30% | 3,943 | $1M | $340.96 | -$51K | -840 | -17.6% | |
| 67 | IVV | 0.30% | 2,002 | $1M | $669.31 | -$521K | -995 | -33.2% | |
| 68 | HEI-A | 0.30% | 5,147 | $1M | $254.09 | -$442K | -1,615 | -23.9% | |
| 69 | ADBE | 0.30% | 3,696 | $1M | $352.75 | -$2M | -4,772 | -56.4% | |
| 70 | DUK | 0.30% | 10,518 | $1M | $123.75 | -$190K | -2,125 | -16.8% | |
| 71 | AMAT | 0.29% | 6,333 | $1M | $204.74 | -$92K | -1,251 | -16.5% | |
| 72 | EME | 0.29% | 1,994 | $1M | $649.54 | $752K | +979 | +96.5% | |
| 73 | CVX | 0.29% | 8,326 | $1M | $155.29 | -$100K | -1,403 | -14.4% | |
| 74 | BAC | 0.29% | 24,894 | $1M | $51.59 | -$136K | -5,111 | -17.0% | |
| 75 | UBER | 0.29% | 12,957 | $1M | $97.97 | $805K | +7,982 | +160.4% | |
| 76 | GLD | 0.29% | 3,563 | $1M | $355.47 | $166K | -49 | -1.4% | |
| 77 | RYAN | 0.28% | 22,143 | $1M | $56.36 | -$663K | -5,957 | -21.2% | |
| 78 | JNJ | 0.28% | 6,674 | $1M | $185.41 | $129K | -580 | -8.0% | |
| 79 | RMBS | 0.28% | 11,664 | $1M | $104.20 | $324K | -2,261 | -16.2% | |
| 80 | NVO | 0.27% | 21,739 | $1M | $55.49 | -$457K | -2,360 | -9.8% | |
| 81 | ENB | 0.27% | 23,766 | $1M | $50.46 | -$118K | -5,292 | -18.2% | |
| 82 | TDY | 0.27% | 2,044 | $1M | $586.04 | -$60K | -412 | -16.8% | |
| 83 | CVS | 0.27% | 15,646 | $1M | $75.39 | -$114K | -3,108 | -16.6% | |
| 84 | BIZD | 0.26% | 75,746 | $1M | $14.94 | -$355K | -15,555 | -17.0% | |
| 85 | IDCC | 0.26% | 3,263 | $1M | $345.24 | $302K | -413 | -11.2% | |
| 86 | LGND | 0.25% | 6,342 | $1M | $177.14 | $292K | -971 | -13.3% | |
| 87 | OLLI | 0.25% | 8,621 | $1M | $128.40 | -$429K | -3,036 | -26.0% | |
| 88 | CVLT | 0.25% | 5,727 | $1M | $188.78 | -$107K | -1,086 | -15.9% | |
| 89 | QCOM | 0.25% | 6,493 | $1M | $166.36 | -$379K | -2,671 | -29.1% | |
| 90 | SNPS | 0.24% | 2,165 | $1M | $493.39 | — | +2,165 | — | NEW |
| 91 | MCD | 0.24% | 3,471 | $1M | $303.89 | -$52K | -317 | -8.4% | |
| 92 | CASY | 0.24% | 1,863 | $1M | $565.37 | -$124K | -445 | -19.3% | |
| 93 | COP | 0.24% | 11,133 | $1M | $94.59 | -$129K | -2,038 | -15.5% | |
| 94 | BSX | 0.24% | 10,750 | $1M | $97.63 | — | +10,750 | — | NEW |
| 95 | ASML | 0.24% | 1,080 | $1M | $968.09 | -$296 | -225 | -17.2% | |
| 96 | AME | 0.23% | 5,505 | $1M | $188.01 | -$169K | -1,146 | -17.2% | |
| 97 | BDXA | 0.23% | 5,502 | $1M | $187.16 | -$114K | -1,137 | -17.1% | |
| 98 | MPWR | 0.23% | 1,104 | $1M | $920.67 | $55K | -211 | -16.1% | |
| 99 | ABNB | 0.23% | 8,312 | $1M | $121.42 | -$920K | -6,263 | -43.0% | |
| 100 | NET | 0.23% | 4,689 | $1M | $214.59 | — | +4,689 | — | NEW |