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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
+8.57%
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
$1.7B
AUM Growth
+$188M
Cap. Flow
+$67M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
76
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.7M
2
D icon
Dominion Energy
D
+$7.69M
3
DG icon
Dollar General
DG
+$7.55M
4
AEP icon
American Electric Power
AEP
+$6.78M
5
B
Barrick Mining
B
+$5.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.93M
2
SNY icon
Sanofi
SNY
+$7.58M
3
MPC icon
Marathon Petroleum
MPC
+$2.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
51
Amcor
AMCR
$21.9B
$16M 0.94%
337,156
+98,790
+41% +$4.62M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.9%
706,294
+237,376
+51% +$5.27M
MO icon
53
Altria Group
MO
$109B
$14.5M 0.85%
332,977
+69,736
+26% +$2.89M
GILD icon
54
Gilead Sciences
GILD
$168B
$14.4M 0.85%
196,556
+3,176
+2% +$244K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.4M 0.79%
81,660
+6,202
+8% +$969K
MCD icon
56
McDonald's
MCD
$194B
$13.1M 0.77%
46,508
-355
-0.8% -$103K
PYPL icon
57
PayPal
PYPL
$50.5B
$12.1M 0.71%
180,838
+4,623
+3% +$284K
ADBE icon
58
Adobe
ADBE
$105B
$12M 0.71%
+23,826
New +$13.7M
HD icon
59
Home Depot
HD
$353B
$11M 0.65%
28,654
-863
-3% -$315K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$10.9M 0.64%
234,830
-252
-0.1% -$10.8K
BTI icon
61
British American Tobacco
BTI
$122B
$10.5M 0.62%
344,333
+86,928
+34% +$2.62M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.7B
$10.4M 0.61%
84,786
+12,279
+17% +$1.44M
TMO icon
63
Thermo Fisher Scientific
TMO
$224B
$10.2M 0.6%
17,501
-131
-0.7% -$73.5K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$9.35M 0.55%
198,176
+134
+0.1% +$5.76K
EOG icon
65
EOG Resources
EOG
$75.2B
$8.91M 0.52%
69,673
+20,543
+42% +$2.4M
HI
66
DELISTED
Hillenbrand
HI
$8.29M 0.49%
164,814
+19,902
+14% +$933K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$6.97M 0.41%
121,572
+11,862
+11% +$652K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.8B
$6.36M 0.37%
52,579
+7,146
+16% +$819K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.22M 0.31%
216,582
-2,204
-1% -$53.2K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.08M 0.3%
27,796
+2,679
+11% +$471K
ITW icon
71
Illinois Tool Works
ITW
$83.5B
$4.3M 0.25%
16,026
-865
-5% -$225K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.89M 0.17%
47,661
-3,579
-7% -$203K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.88M 0.17%
139,020
-2,127
-2% -$41.9K
EFX icon
74
Equifax
EFX
$21.4B
$2.53M 0.15%
+9,459
New +$2.41M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.92M 0.11%
4,004
– –
1 2
3
4 5

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GW Henssler & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, GW Henssler & Associates held 178 positions worth $1.7B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $67M of net new capital in Q1 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Adobe: 23,826 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.93M trimmed.

  • GW Henssler & Associates's largest Q1 2024 buy was Adobe: 23,826 shares worth $12M.
  • GW Henssler & Associates added most to Dominion Energy in Q1 2024, an estimated $7.69M increase.
  • GW Henssler & Associates's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.93M.
  • GW Henssler & Associates fully exited Sanofi in Q1 2024, selling an estimated $7.58M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.7B portfolio in Q1 2024.
  • GW Henssler & Associates opened 19 new positions and closed 5 in Q1 2024.
  • GW Henssler & Associates's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on GW Henssler & Associates's 13F filing for Q1 2024, filed 7 May 2024.