We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
-10.41%
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
$1.35B
AUM Growth
-$299M
Cap. Flow
-$124M
Cap. Flow %
-9.17%
Top 10 Hldgs %
27.83%
Holding
271
New
51
Increased
50
Reduced
99
Closed
52

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$23M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$16M
3
EVRG icon
Evergy
EVRG
+$13.7M
4
NVS icon
Novartis
NVS
+$13.7M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$76M
2
SHEL icon
Shell
SHEL
+$38.9M
3
TFC icon
Truist Financial
TFC
+$28.5M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$19.6M
5
DIS icon
Walt Disney
DIS
+$9.27M

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Consumer Staples 12.96%
3 Financials 12.33%
4 Technology 9.56%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.4B
$1.83M 0.14%
19,718
– –
OIG
77
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.77M 0.13%
70,209
-2,368
-3% -$105K
UMH
78
UMH Properties
UMH
$1.37B
$1.7M 0.13%
96,368
– –
SPXU icon
79
ProShares UltraPro Short S&P 500
SPXU
$383M
$1.65M 0.12%
4,068
+538
+15% +$185K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.48M 0.11%
3,917
+253
+7% +$104K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.4M 0.1%
5,142
+1,450
+39% +$455K
BDX icon
82
Becton Dickinson
BDX
$49.2B
$1.35M 0.1%
5,461
-137
-2% -$34.8K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.32M 0.1%
91,164
-424
-0.5% -$6.78K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1.31M 0.1%
63,213
-372
-0.6% -$8.35K
GPC icon
85
Genuine Parts
GPC
$18.6B
$1.16M 0.09%
8,745
+400
+5% +$53.2K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.08%
3,202
+561
+21% +$211K
TFC icon
87
Truist Financial
TFC
$63.3B
$970K 0.07%
20,444
-578,493
-97% -$28.5M
GLD icon
88
SPDR Gold Trust
GLD
$143B
$967K 0.07%
5,739
+4
+0.1% +$699
UNH icon
89
UnitedHealth
UNH
$367B
$953K 0.07%
1,856
-185
-9% -$92.9K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$905B
$893K 0.07%
2,356
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$812K 0.06%
11,568
-4,810
-29% -$352K
MAA icon
92
Mid-America Apartment Communities
MAA
$15.4B
$794K 0.06%
4,548
-1,015
-18% -$189K
DIS icon
93
Walt Disney
DIS
$179B
$765K 0.06%
8,104
-83,496
-91% -$9.27M
WM icon
94
Waste Management
WM
$91.3B
$713K 0.05%
4,659
– –
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$624K 0.05%
10,896
+166
+2% +$10.1K
EGP icon
96
EastGroup Properties
EGP
$10.9B
$588K 0.04%
+3,810
New +$668K
NVO
97
Novo Nordisk
NVO
$208B
$567K 0.04%
10,170
-132
-1% -$7.33K
JNJ icon
98
Johnson & Johnson
JNJ
$629B
$552K 0.04%
3,107
– –
LTC
99
LTC Properties
LTC
$2.08B
$546K 0.04%
14,212
-16,237
-53% -$600K
ORCL icon
100
Oracle
ORCL
$423B
$528K 0.04%
7,557
-123,255
-94% -$9.02M
2 3
4
5 6

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, GW Henssler & Associates held 271 positions worth $1.35B, down 18% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates withdrew a net $124M in Q2 2022, closing 52 positions and reducing 99 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, GW Henssler & Associates opened a new position in Hanesbrands worth $19.1M.

  • GW Henssler & Associates's largest Q2 2022 buy was Hanesbrands: 1,853,499 shares worth $19.1M.
  • GW Henssler & Associates added most to Novartis in Q2 2022, an estimated $13.7M increase.
  • GW Henssler & Associates's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $76M.
  • GW Henssler & Associates fully exited Global X US Infrastructure Development ETF in Q2 2022, selling an estimated $19.6M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.35B portfolio in Q2 2022.
  • GW Henssler & Associates opened 51 new positions and closed 52 in Q2 2022.
  • GW Henssler & Associates's portfolio value fell 18% quarter-over-quarter to $1.35B.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.