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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
+0.62%
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
$1.66B
AUM Growth
-$41M
Cap. Flow
-$22.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.03%
Holding
179
New
6
Increased
61
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25.1M
2
ANET icon
Arista Networks
ANET
+$18.1M
3
INTC icon
Intel
INTC
+$1.94M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
B
Barrick Mining
B
+$871K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.8M
2
DG icon
Dollar General
DG
+$21.1M
3
MPC icon
Marathon Petroleum
MPC
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.08%
3 Consumer Staples 9.98%
4 Financials 9.56%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$15.4M 0.92%
337,058
+4,081
+1% +$181K
CVS icon
52
CVS Health
CVS
$122B
$14.9M 0.89%
251,510
+4,262
+2% +$267K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.5M 0.87%
84,755
+3,095
+4% +$508K
GILD icon
54
Gilead Sciences
GILD
$165B
$13.7M 0.82%
198,998
+2,442
+1% +$163K
ADBE icon
55
Adobe
ADBE
$109B
$13.3M 0.8%
23,860
+34
+0.1% +$16.5K
MCD icon
56
McDonald's
MCD
$194B
$11.6M 0.7%
45,577
-931
-2% -$247K
BTI icon
57
British American Tobacco
BTI
$123B
$11.1M 0.67%
358,895
+14,562
+4% +$442K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$11.1M 0.67%
91,665
+6,879
+8% +$835K
PYPL icon
59
PayPal
PYPL
$50.5B
$10.3M 0.62%
177,900
-2,938
-2% -$187K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$10.2M 0.62%
231,878
-2,952
-1% -$133K
HD icon
61
Home Depot
HD
$350B
$9.69M 0.58%
28,150
-504
-2% -$172K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$9.64M 0.58%
17,429
-72
-0.4% -$41.2K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$9.5M 0.57%
785,568
+79,274
+11% +$1.34M
EOG icon
64
EOG Resources
EOG
$74.6B
$9.03M 0.54%
71,774
+2,101
+3% +$270K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.03M 0.54%
198,176
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$7.87M 0.47%
126,324
+4,752
+4% +$277K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.83M 0.41%
57,561
+4,982
+9% +$591K
HI
68
DELISTED
Hillenbrand
HI
$6.48M 0.39%
161,969
-2,845
-2% -$128K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.52M 0.33%
30,212
+2,416
+9% +$435K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.69M 0.28%
195,094
-21,488
-10% -$515K
ITW icon
71
Illinois Tool Works
ITW
$83.9B
$3.72M 0.22%
15,703
-323
-2% -$79.8K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.96M 0.18%
138,249
-771
-0.6% -$15.9K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.69M 0.16%
45,954
-1,707
-4% -$100K
EFX icon
74
Equifax
EFX
$21.3B
$2.18M 0.13%
9,005
-454
-5% -$108K
NVDA icon
75
NVIDIA
NVDA
$5.27T
$2.06M 0.12%
16,679
+889
+6% +$89.9K
1 2
3
4 5

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GW Henssler & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, GW Henssler & Associates held 179 positions worth $1.66B, down 2.4% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q2 2024 filing shows 6 new, 61 increased, 81 reduced and 10 closed positions. Its largest new stake was Agnico Eagle Mines: 384,617 shares worth $25.2M. The largest sale was AbbVie, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • GW Henssler & Associates's largest Q2 2024 buy was Agnico Eagle Mines: 384,617 shares worth $25.2M.
  • GW Henssler & Associates added most to Intel in Q2 2024, an estimated $1.94M increase.
  • GW Henssler & Associates's biggest Q2 2024 reduction was AbbVie, cutting an estimated $26.8M.
  • GW Henssler & Associates fully exited Deckers Outdoor in Q2 2024, selling an estimated $251K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.66B portfolio in Q2 2024.
  • GW Henssler & Associates opened 6 new positions and closed 10 in Q2 2024.
  • GW Henssler & Associates's portfolio value fell 2.4% quarter-over-quarter to $1.66B.

Based on GW Henssler & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.