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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
+8.43%
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
$1.77B
AUM Growth
+$106M
Cap. Flow
-$14.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$21.4M
2
TFC icon
Truist Financial
TFC
+$20.9M
3
HAS icon
Hasbro
HAS
+$16.3M
4
CRM icon
Salesforce
CRM
+$15.8M
5
ETR icon
Entergy
ETR
+$13M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$30.8M
2
KR icon
Kroger
KR
+$27.1M
3
PSX icon
Phillips 66
PSX
+$27M
4
MDT icon
Medtronic
MDT
+$21.5M
5
INGR icon
Ingredion
INGR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 11.23%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$16.2M 0.92%
90,611
+5,856
+7% +$1.02M
ETR icon
52
Entergy
ETR
$49.7B
$14.5M 0.82%
+220,732
New +$13M
MCD icon
53
McDonald's
MCD
$193B
$14.1M 0.8%
46,360
+783
+2% +$216K
PYPL icon
54
PayPal
PYPL
$50.4B
$14.1M 0.8%
180,890
+2,990
+2% +$200K
BTI icon
55
British American Tobacco
BTI
$123B
$13.6M 0.77%
372,071
+13,176
+4% +$471K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$13.1M 0.74%
97,251
+5,586
+6% +$722K
ADI icon
57
Analog Devices
ADI
$188B
$12.5M 0.71%
+54,156
New +$12.2M
ADBE icon
58
Adobe
ADBE
$105B
$12.4M 0.7%
24,004
+144
+0.6% +$79K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$134B
$11.4M 0.64%
+24,473
New +$11.8M
HD icon
60
Home Depot
HD
$354B
$11.3M 0.64%
27,950
-200
-0.7% -$72.9K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$11.3M 0.64%
234,506
+2,628
+1% +$120K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$10.8M 0.61%
17,425
-4
-0% -$2.37K
ASML icon
63
ASML
ASML
$686B
$9.58M 0.54%
+11,502
New +$10.3M
GGG icon
64
Graco
GGG
$13.6B
$9.3M 0.53%
+106,286
New +$8.72M
EOG icon
65
EOG Resources
EOG
$75B
$9.06M 0.51%
73,671
+1,897
+3% +$238K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.75M 0.49%
199,316
+1,140
+0.6% +$51K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$8.72M 0.49%
136,308
+9,984
+8% +$619K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8.24M 0.47%
64,264
+6,703
+12% +$827K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.85M 0.39%
34,606
+4,394
+15% +$837K
DOX icon
70
Amdocs
DOX
$6.16B
$6.66M 0.38%
+76,184
New +$6.41M
HSY icon
71
Hershey
HSY
$36.6B
$4.9M 0.28%
+25,560
New +$4.97M
ABNB icon
72
Airbnb
ABNB
$111B
$4.37M 0.25%
+34,488
New +$4.47M
ITW icon
73
Illinois Tool Works
ITW
$83.8B
$3.99M 0.23%
15,219
-484
-3% -$119K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.98M 0.23%
162,438
-32,656
-17% -$794K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.05M 0.17%
49,003
+3,049
+7% +$184K
1 2
3
4 5

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GW Henssler & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, GW Henssler & Associates held 222 positions worth $1.77B, up 6.4% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2024 filing shows 53 new, 66 increased, 54 reduced and 32 closed positions. Its largest new stake was Hasbro: 251,153 shares worth $18.2M. The largest sale was GSK, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.

  • GW Henssler & Associates's largest Q3 2024 buy was Hasbro: 251,153 shares worth $18.2M.
  • GW Henssler & Associates added most to Emcor in Q3 2024, an estimated $21.4M increase.
  • GW Henssler & Associates's biggest Q3 2024 reduction was GSK, cutting an estimated $30.8M.
  • GW Henssler & Associates fully exited Medtronic in Q3 2024, selling an estimated $21.5M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.77B portfolio in Q3 2024.
  • GW Henssler & Associates opened 53 new positions and closed 32 in Q3 2024.
  • GW Henssler & Associates's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.