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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
-2.83%
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
$1.74B
AUM Growth
-$23.2M
Cap. Flow
-$72.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
28.61%
Holding
190
New
–
Increased
2
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589
2
DIS icon
Walt Disney
DIS
+$105

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.6M
2
TSCO icon
Tractor Supply
TSCO
+$15.2M
3
ETR icon
Entergy
ETR
+$8.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$35.7B
$24.4M 1.4%
56,732
-709
-1% -$335K
ANET icon
27
Arista Networks
ANET
$242B
$24M 1.37%
62,408
-190,568
-75% -$19.6M
KO icon
28
Coca-Cola
KO
$374B
$22.9M 1.31%
319,082
-5,449
-2% -$356K
EVRG icon
29
Evergy
EVRG
$18.9B
$22.5M 1.29%
362,319
-3,362
-0.9% -$208K
V icon
30
Visa
V
$675B
$22.1M 1.26%
80,256
-1,085
-1% -$326K
LMT icon
31
Lockheed Martin
LMT
$139B
$21.9M 1.25%
37,438
-519
-1% -$283K
GD icon
32
General Dynamics
GD
$107B
$21.7M 1.24%
71,752
-1,086
-1% -$313K
ZBH icon
33
Zimmer Biomet
ZBH
$18.7B
$21.6M 1.24%
199,765
-1,739
-0.9% -$187K
TFC icon
34
Truist Financial
TFC
$63.4B
$21.5M 1.23%
501,566
-3,579
-0.7% -$160K
AMZN icon
35
Amazon
AMZN
$3T
$21.3M 1.22%
114,156
-1,243
-1% -$254K
AMT icon
36
American Tower
AMT
$78.8B
$21.2M 1.22%
91,269
-2,081
-2% -$431K
PEG icon
37
Public Service Enterprise Group
PEG
$37.2B
$20.8M 1.19%
233,591
-2,846
-1% -$252K
PEP icon
38
PepsiCo
PEP
$188B
$19.9M 1.14%
117,275
-1,094
-0.9% -$179K
TSCO icon
39
Tractor Supply
TSCO
$18B
$19.2M 1.1%
66,156
-269,539
-80% -$15.2M
AMCR icon
40
Amcor
AMCR
$21.8B
$19.1M 1.09%
336,397
-4,948
-1% -$258K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$83.2B
$18.7M 1.07%
17,817
-251
-1% -$211K
MRK icon
42
Merck
MRK
$323B
$18.5M 1.06%
163,175
-1,944
-1% -$200K
CMCSA icon
43
Comcast
CMCSA
$89.4B
$18.4M 1.05%
440,228
-5,143
-1% -$213K
SCHW
44
Charles Schwab
SCHW
$187B
$18.3M 1.05%
283,125
-1,792
-0.6% -$134K
HAS icon
45
Hasbro
HAS
$13.3B
$18M 1.03%
249,222
-1,931
-0.8% -$126K
EMR icon
46
Emerson Electric
EMR
$88.5B
$17.9M 1.03%
163,690
-1,863
-1% -$226K
MO icon
47
Altria Group
MO
$109B
$17.3M 0.99%
338,565
-5,966
-2% -$318K
PFG icon
48
Principal Financial Group
PFG
$24.4B
$17.3M 0.99%
201,091
-2,431
-1% -$205K
CRM icon
49
Salesforce
CRM
$162B
$16.7M 0.96%
61,037
-770
-1% -$246K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$16.2M 0.93%
90,398
-213
-0.2% -$38.7K
1
2
3 4 5

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GW Henssler & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, GW Henssler & Associates held 190 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $72.3M in Q4 2024, closing 5 positions and reducing 85 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Utilities.

Against the trend, GW Henssler & Associates added an estimated $589 to State Street SPDR S&P 500 ETF Trust.

  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $589 increase.
  • GW Henssler & Associates's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $19.6M.
  • GW Henssler & Associates fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $393K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2024.
  • GW Henssler & Associates opened 0 new positions and closed 5 in Q4 2024.
  • GW Henssler & Associates's portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on GW Henssler & Associates's 13F filing for Q4 2024, filed 24 Jan 2025.