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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
TRV icon
26
Travelers Companies
TRV
$78.4B
$20.1M 1.5%
119,063
-1,191
-1% -$207K
PEP icon
27
PepsiCo
PEP
$188B
$20M 1.48%
119,996
+143
+0.1% +$24.1K
SRE icon
28
Sempra
SRE
$55.1B
$19.2M 1.43%
255,710
+52,132
+26% +$4.19M
HBI
29
DELISTED
Hanesbrands
HBI
$19.1M 1.42%
+1,853,499
New +$23M
PG icon
30
Procter & Gamble
PG
$339B
$18.3M 1.36%
127,606
-393
-0.3% -$59.1K
KO icon
31
Coca-Cola
KO
$374B
$17.9M 1.33%
283,979
-90
-0% -$5.71K
MRK icon
32
Merck
MRK
$323B
$17.3M 1.28%
189,581
+123
+0.1% +$10.9K
V icon
33
Visa
V
$671B
$16.6M 1.23%
84,384
+678
+0.8% +$140K
BUFD icon
34
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$15.5M 1.15%
+791,606
New +$16M
PNC icon
35
PNC Financial Services
PNC
$100B
$15.1M 1.12%
95,628
-13,584
-12% -$2.28M
WMT icon
36
Walmart Inc
WMT
$892B
$14.7M 1.09%
363,141
-6,225
-2% -$287K
PEG icon
37
Public Service Enterprise Group
PEG
$37.2B
$14.6M 1.08%
230,157
+883
+0.4% +$60K
TSCO icon
38
Tractor Supply
TSCO
$18.1B
$14.5M 1.08%
374,385
-385
-0.1% -$15.7K
SJM icon
39
J.M. Smucker
SJM
$12.6B
$14.4M 1.07%
112,235
-512
-0.5% -$68.3K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$14.3M 1.06%
377,664
-59,972
-14% -$2.58M
AMZN icon
41
Amazon
AMZN
$2.99T
$14.2M 1.05%
133,755
-8,285
-6% -$1.04M
ZBH icon
42
Zimmer Biomet
ZBH
$18.6B
$13.8M 1.03%
131,552
-14,855
-10% -$1.76M
CAH icon
43
Cardinal Health
CAH
$55.5B
$13.8M 1.02%
263,054
-2,725
-1% -$155K
ADM icon
44
Archer Daniels Midland
ADM
$38.8B
$13.2M 0.98%
170,394
-1,479
-0.9% -$129K
EVRG icon
45
Evergy
EVRG
$19B
$13.2M 0.98%
+202,618
New +$13.7M
INGR icon
46
Ingredion
INGR
$6.54B
$12.8M 0.95%
144,829
-2,876
-2% -$257K
NURE icon
47
Nuveen Short-Term REIT ETF
NURE
$34.8M
$12.4M 0.92%
385,963
-13,834
-3% -$495K
FITB
48
Fifth Third Bancorp
FITB
$51.7B
$12.2M 0.9%
361,786
-26,118
-7% -$981K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$83B
$12.1M 0.9%
20,471
+55
+0.3% +$35.8K
MCD icon
50
McDonald's
MCD
$194B
$11.9M 0.88%
48,152
+37
+0.1% +$9.11K
1
2
3 4 5

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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.