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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
CHD icon
76
Church & Dwight Co
CHD
$24.4B
$1.92M 0.11%
18,414
-39
-0.2% -$3.9K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.86M 0.11%
80,276
-2,260
-3% -$50K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.82M 0.11%
3,484
-4,574
-57% -$2.28M
UMH
79
UMH Properties
UMH
$1.38B
$1.57M 0.09%
96,368
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$1.55M 0.09%
2,955
-129
-4% -$64.5K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.44M 0.08%
56,661
-138
-0.2% -$3.31K
NVDA icon
82
NVIDIA
NVDA
$5.27T
$1.43M 0.08%
15,790
+2,600
+20% +$188K
AFL icon
83
Aflac
AFL
$60.7B
$1.34M 0.08%
15,556
-504
-3% -$41.3K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.08%
3,124
-588
-16% -$231K
NVO
85
Novo Nordisk
NVO
$207B
$1.09M 0.06%
8,459
– –
COST icon
86
Costco
COST
$419B
$1.06M 0.06%
1,449
+57
+4% +$40.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.06%
6,951
-21
-0.3% -$3.03K
BDX icon
88
Becton Dickinson
BDX
$49.4B
$1.03M 0.06%
4,182
-95
-2% -$22.7K
GLD icon
89
SPDR Gold Trust
GLD
$143B
$1.02M 0.06%
4,975
+6
+0.1% +$1.15K
SPXU icon
90
ProShares UltraPro Short S&P 500
SPXU
$388M
$966K 0.06%
7,477
+1,662
+29% +$253K
WM icon
91
Waste Management
WM
$90.7B
$952K 0.06%
4,464
+81
+2% +$15.9K
GPN icon
92
Global Payments
GPN
$22.7B
$927K 0.05%
6,938
– –
GPC icon
93
Genuine Parts
GPC
$18.6B
$926K 0.05%
5,977
+28
+0.5% +$4.08K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$907K 0.05%
10,850
+135
+1% +$10.9K
DIS icon
95
Walt Disney
DIS
$179B
$792K 0.05%
6,476
-195
-3% -$20.4K
LLY icon
96
Eli Lilly
LLY
$1.08T
$783K 0.05%
1,006
+72
+8% +$51.2K
UNH icon
97
UnitedHealth
UNH
$361B
$761K 0.04%
1,539
-3
-0.2% -$1.52K
SHEL icon
98
Shell
SHEL
$250B
$749K 0.04%
11,167
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$696K 0.04%
8,264
– –
PG icon
100
Procter & Gamble
PG
$338B
$692K 0.04%
4,268
-50,576
-92% -$7.93M
2 3
4
5 6

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SEGHC
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VWA
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OCM
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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.