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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
+9.41%
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
$1.51B
AUM Growth
+$49.9M
Cap. Flow
-$71.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
NVS icon
Novartis
NVS
+$1M
4
SCHW
Charles Schwab
SCHW
+$480K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$442K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
DG icon
Dollar General
DG
+$6.31M
3
AEP icon
American Electric Power
AEP
+$5.56M
4
D icon
Dominion Energy
D
+$4.63M
5
AMCR icon
Amcor
AMCR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$78.8B
$22.2M 1.47%
102,840
-2,752
-3% -$520K
TRV icon
27
Travelers Companies
TRV
$78.3B
$22.2M 1.46%
116,283
-915
-0.8% -$158K
CVS icon
28
CVS Health
CVS
$122B
$21.2M 1.4%
268,669
-8,567
-3% -$610K
MDT icon
29
Medtronic
MDT
$114B
$21.1M 1.39%
255,761
-16,682
-6% -$1.27M
PEP icon
30
PepsiCo
PEP
$188B
$19.8M 1.31%
116,635
-745
-0.6% -$124K
KO icon
31
Coca-Cola
KO
$374B
$19.4M 1.28%
329,503
+5,982
+2% +$340K
WMT icon
32
Walmart Inc
WMT
$897B
$19.4M 1.28%
369,288
-3,915
-1% -$207K
GD icon
33
General Dynamics
GD
$107B
$19.3M 1.27%
74,196
-221
-0.3% -$53.9K
SCHW
34
Charles Schwab
SCHW
$187B
$19M 1.25%
275,598
+8,307
+3% +$480K
MRK icon
35
Merck
MRK
$323B
$18.9M 1.25%
173,343
-4,404
-2% -$457K
AMZN icon
36
Amazon
AMZN
$3T
$18.7M 1.23%
122,958
-75,603
-38% -$10.6M
INTC icon
37
Intel
INTC
$492B
$17.9M 1.18%
356,396
-3,590
-1% -$146K
AEP icon
38
American Electric Power
AEP
$66.9B
$17.7M 1.17%
217,691
-71,638
-25% -$5.56M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$83.2B
$17.5M 1.16%
19,951
-528
-3% -$435K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$17M 1.12%
386,769
+9,542
+3% +$409K
B
41
Barrick Mining
B
$68.5B
$16.9M 1.11%
931,750
-247,046
-21% -$4.06M
D icon
42
Dominion Energy
D
$59.1B
$16.4M 1.08%
348,528
-103,760
-23% -$4.63M
LMT icon
43
Lockheed Martin
LMT
$139B
$16.1M 1.07%
35,622
+249
+0.7% +$110K
INGR icon
44
Ingredion
INGR
$6.53B
$16M 1.06%
147,543
-1,668
-1% -$167K
GILD icon
45
Gilead Sciences
GILD
$165B
$15.7M 1.03%
193,380
-2,329
-1% -$181K
PFG icon
46
Principal Financial Group
PFG
$24.4B
$15.6M 1.03%
197,700
+1,694
+0.9% +$123K
TSCO icon
47
Tractor Supply
TSCO
$18B
$15.5M 1.02%
361,000
-8,800
-2% -$359K
EMR icon
48
Emerson Electric
EMR
$88.5B
$14.5M 0.96%
149,057
-8,925
-6% -$817K
PEG icon
49
Public Service Enterprise Group
PEG
$37.2B
$14.5M 0.95%
236,443
-1,792
-0.8% -$110K
MCD icon
50
McDonald's
MCD
$194B
$13.9M 0.92%
46,863
-255
-0.5% -$69.4K
1
2
3 4 5

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GW Henssler & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, GW Henssler & Associates held 214 positions worth $1.51B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $71.8M in Q4 2023, closing 55 positions and reducing 106 holdings. Its most notable exit was PNC Financial Services, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, GW Henssler & Associates opened a new position in PayPal worth $10.8M.

  • GW Henssler & Associates's largest Q4 2023 buy was PayPal: 176,215 shares worth $10.8M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.08M increase.
  • GW Henssler & Associates's biggest Q4 2023 reduction was Amazon, cutting an estimated $10.6M.
  • GW Henssler & Associates fully exited PNC Financial Services in Q4 2023, selling an estimated $349K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.51B portfolio in Q4 2023.
  • GW Henssler & Associates opened 8 new positions and closed 55 in Q4 2023.
  • GW Henssler & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.