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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
GILD icon
51
Gilead Sciences
GILD
$170B
$16.1M 0.92%
192,193
-2,355
-1% -$212K
ETR icon
52
Entergy
ETR
$49.8B
$14.4M 0.83%
109,566
-111,166
-50% -$8.03M
PYPL icon
53
PayPal
PYPL
$50.4B
$14M 0.8%
179,531
-1,359
-0.8% -$114K
MCD icon
54
McDonald's
MCD
$193B
$14M 0.8%
45,821
-539
-1% -$161K
BTI icon
55
British American Tobacco
BTI
$123B
$13.5M 0.77%
368,086
-3,985
-1% -$144K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$13.1M 0.75%
97,033
-218
-0.2% -$29.7K
ADI icon
57
Analog Devices
ADI
$188B
$12.3M 0.71%
53,452
-704
-1% -$156K
ADBE icon
58
Adobe
ADBE
$105B
$12.3M 0.7%
23,746
-258
-1% -$128K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$134B
$11.3M 0.65%
24,216
-257
-1% -$119K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$11.2M 0.64%
231,878
-2,628
-1% -$122K
HD icon
61
Home Depot
HD
$354B
$11M 0.63%
27,150
-800
-3% -$327K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$10.8M 0.62%
17,425
– –
ASML icon
63
ASML
ASML
$685B
$9.51M 0.54%
11,409
-93
-0.8% -$66.8K
GGG icon
64
Graco
GGG
$13.6B
$9.19M 0.53%
104,964
-1,322
-1% -$115K
EOG icon
65
EOG Resources
EOG
$74.9B
$8.99M 0.52%
73,124
-547
-0.7% -$69.9K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.75M 0.5%
199,316
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$8.7M 0.5%
135,948
-360
-0.3% -$24.2K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8.22M 0.47%
64,105
-159
-0.2% -$20.7K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.84M 0.39%
34,531
-75
-0.2% -$15K
DOX icon
70
Amdocs
DOX
$6.16B
$6.62M 0.38%
75,716
-468
-0.6% -$41.1K
HSY icon
71
Hershey
HSY
$36.6B
$4.87M 0.28%
25,389
-171
-0.7% -$30.7K
ABNB icon
72
Airbnb
ABNB
$111B
$4.33M 0.25%
34,177
-311
-0.9% -$41.9K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.98M 0.23%
81,219
-81,219
-50% -$1.97M
ITW icon
74
Illinois Tool Works
ITW
$83.8B
$3.94M 0.23%
15,049
-170
-1% -$45.1K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.05M 0.18%
49,003
– –
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.