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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
Cap. Flow
-$124M
Cap. Flow %
-9.17%
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
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$16M
3
EVRG icon
Evergy
EVRG
+$13.7M
4
NVS icon
Novartis
NVS
+$13.7M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$76M
2
SHEL icon
Shell
SHEL
+$38.9M
3
TFC icon
Truist Financial
TFC
+$28.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
DIS icon
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
NUE icon
251
Nucor
NUE
$61.9B
– –
-3,218
Closed -$478K
NVDA icon
252
NVIDIA
NVDA
$5.27T
– –
-12,180
Closed -$332K
OGE icon
253
OGE Energy
OGE
$9.57B
– –
-5,054
Closed -$206K
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-692,006
Closed -$19.6M
PFE icon
255
Pfizer
PFE
$152B
– –
-4,609
Closed -$239K
PFGC icon
256
Performance Food Group
PFGC
$17.9B
– –
-7,992
Closed -$407K
QQQ icon
257
Invesco QQQ Trust
QQQ
$478B
– –
-678
Closed -$246K
RHI icon
258
Robert Half
RHI
$4.31B
– –
-4,678
Closed -$534K
RJF icon
259
Raymond James Financial
RJF
$34.6B
– –
-4,048
Closed -$445K
SNX icon
260
TD Synnex
SNX
$20.3B
– –
-3,633
Closed -$375K
SWKS icon
261
Skyworks Solutions
SWKS
$10.3B
– –
-3,866
Closed -$515K
SYF icon
262
Synchrony
SYF
$25.5B
– –
-6,941
Closed -$242K
T icon
263
AT&T
T
$168B
– –
-12,211
Closed -$218K
TTWO icon
264
Take-Two Interactive
TTWO
$46.8B
– –
-2,636
Closed -$405K
TXRH icon
265
Texas Roadhouse
TXRH
$13.8B
– –
-4,907
Closed -$411K
UGI icon
266
UGI
UGI
$7.54B
– –
-9,072
Closed -$329K
UL icon
267
Unilever
UL
$134B
– –
-167,240
Closed -$8.57M
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,877
Closed -$230K
ZIMV
269
DELISTED
ZimVie
ZIMV
– –
-13,915
Closed -$318K
ZUMZ icon
270
Zumiez
ZUMZ
$322M
– –
-8,379
Closed -$320K
CERN
271
DELISTED
Cerner Corp
CERN
– –
-3,003
Closed -$281K
7 8 9 10
11

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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.