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GHA
GW Henssler & Associates Portfolio holdings
AUM
$2.25B
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
-10.41%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.91%
AUM
$1.35B
AUM Growth
-$299M
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
271
New
51
Increased
50
Reduced
99
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$23M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$16M |
| 3 |
Evergy
EVRG
|
+$13.7M |
| 4 |
Novartis
NVS
|
+$13.7M |
| 5 |
Dominion Energy
D
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$76M |
| 2 |
Shell
SHEL
|
+$38.9M |
| 3 |
Truist Financial
TFC
|
+$28.5M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$19.6M |
| 5 |
Walt Disney
DIS
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Consumer Staples | 12.96% |
| 3 | Financials | 12.33% |
| 4 | Technology | 9.56% |
| 5 | Utilities | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$448B
| – | – |
-6,878
| Closed | -$284K |
|
227
Brunswick
BC
$5.28B
| – | – |
-4,712
| Closed | -$381K |
|
228
CBIZ
CBZ
$2.96B
| – | – |
-9,982
| Closed | -$419K |
|
229
CDW
CDW
$17B
| – | – |
-2,818
| Closed | -$504K |
|
230
Cirrus Logic
CRUS
$6.08B
| – | – |
-4,960
| Closed | -$421K |
|
231
Cintas
CTAS
$82.1B
| – | – |
-3,500
| Closed | -$372K |
|
232
Dropbox
DBX
$7.46B
| – | – |
-16,805
| Closed | -$391K |
|
233
Dolby
DLB
$5.79B
| – | – |
-4,610
| Closed | -$361K |
|
234
General Mills
GIS
$20.2B
| – | – |
-4,028
| Closed | -$273K |
|
235
Houlihan Lokey
HLI
$8.76B
| – | – |
-4,283
| Closed | -$376K |
|
236
HNI Corp
HNI
$3.59B
| – | – |
-9,734
| Closed | -$361K |
|
|
HOLX
237
DELISTED
Hologic
HOLX
| – | – |
-7,058
| Closed | -$542K |
|
238
Honeywell
HON
$73.4B
| – | – |
-1,137
| Closed | -$209K |
|
239
Icon
ICLR
$12.9B
| – | – |
-2,321
| Closed | -$565K |
|
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-1,936
| Closed | -$208K |
|
241
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| – | – |
-2,468
| Closed | -$224K |
|
242
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-985
| Closed | -$202K |
|
|
K
243
DELISTED
Kellanova
K
| – | – |
-4,172
| Closed | -$253K |
|
244
Lennar Class A
LEN
$21.1B
| – | – |
-3,612
| Closed | -$284K |
|
245
Lowe's Companies
LOW
$124B
| – | – |
-1,402
| Closed | -$283K |
|
246
LyondellBasell Industries
LYB
$20.6B
| – | – |
-3,680
| Closed | -$378K |
|
247
McKesson
MCK
$104B
| – | – |
-2,910
| Closed | -$891K |
|
|
NFBK
248
DELISTED
Northfield Bancorp
NFBK
| – | – |
-24,324
| Closed | -$349K |
|
249
Nike
NKE
$60.8B
| – | – |
-3,612
| Closed | -$486K |
|
250
NETGEAR
NTGR
$639M
| – | – |
-17,729
| Closed | -$438K |
|
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GW Henssler & Associates's Q2 2022 Portfolio in Review
As of Q2 2022, GW Henssler & Associates held 271 positions worth $1.35B, down 18% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
GW Henssler & Associates withdrew a net $124M in Q2 2022, closing 52 positions and reducing 99 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, GW Henssler & Associates opened a new position in Hanesbrands worth $19.1M.
- GW Henssler & Associates's largest Q2 2022 buy was Hanesbrands: 1,853,499 shares worth $19.1M.
- GW Henssler & Associates added most to Novartis in Q2 2022, an estimated $13.7M increase.
- GW Henssler & Associates's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $76M.
- GW Henssler & Associates fully exited Global X US Infrastructure Development ETF in Q2 2022, selling an estimated $19.6M.
- GW Henssler & Associates's ten largest holdings make up 28% of its $1.35B portfolio in Q2 2022.
- GW Henssler & Associates opened 51 new positions and closed 52 in Q2 2022.
- GW Henssler & Associates's portfolio value fell 18% quarter-over-quarter to $1.35B.
Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.