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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
+3.52%
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
$1.65B
AUM Growth
+$78.7M
Cap. Flow
+$49.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$40.9M
2
MDT icon
Medtronic
MDT
+$19.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$17.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$13.2M
5
VZ icon
Verizon
VZ
+$6.13M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$22.4M
3
CERN
Cerner Corp
CERN
+$18.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Financials 14.14%
3 Consumer Staples 12.03%
4 Energy 10.11%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$60.7B
$629K 0.04%
9,762
+1
+0% +$63
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$620K 0.04%
4,440
-60
-1% -$8.16K
ABT icon
103
Abbott
ABT
$190B
$600K 0.04%
5,072
-500
-9% -$62K
UTHR icon
104
United Therapeutics
UTHR
$22.1B
$596K 0.04%
3,320
+5
+0.2% +$953
COST icon
105
Costco
COST
$419B
$590K 0.04%
1,025
+92
+10% +$48.3K
ACN icon
106
Accenture
ACN
$110B
$581K 0.04%
1,724
– –
NVO
107
Novo Nordisk
NVO
$207B
$572K 0.03%
10,302
-3,272
-24% -$168K
NSC icon
108
Norfolk Southern
NSC
$75.2B
$569K 0.03%
1,996
– –
ICLR icon
109
Icon
ICLR
$12.8B
$565K 0.03%
2,321
+2
+0.1% +$501
JNJ icon
110
Johnson & Johnson
JNJ
$626B
$551K 0.03%
3,107
-606
-16% -$103K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$549K 0.03%
5,092
-283
-5% -$30.5K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$547K 0.03%
7,888
-760
-9% -$51.9K
HOLX
113
DELISTED
Hologic
HOLX
$542K 0.03%
7,058
+100
+1% +$7.19K
RHI icon
114
Robert Half
RHI
$4.31B
$534K 0.03%
4,678
+3
+0.1% +$346
RVTY icon
115
Revvity
RVTY
$12.9B
$532K 0.03%
3,047
+2
+0.1% +$355
DOX icon
116
Amdocs
DOX
$6.1B
$527K 0.03%
6,407
– –
TEL icon
117
TE Connectivity
TEL
$63.3B
$516K 0.03%
3,939
+7
+0.2% +$1K
SWKS icon
118
Skyworks Solutions
SWKS
$10.3B
$515K 0.03%
3,866
+50
+1% +$7.02K
CDW icon
119
CDW
CDW
$16.9B
$504K 0.03%
2,818
+2
+0.1% +$366
UPS icon
120
United Parcel Service
UPS
$88.8B
$504K 0.03%
2,348
-650
-22% -$138K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16.1B
$499K 0.03%
3,203
+47
+1% +$6.82K
NKE icon
122
Nike
NKE
$61.3B
$486K 0.03%
3,612
-50
-1% -$7.03K
AYI icon
123
Acuity Brands
AYI
$10.7B
$479K 0.03%
2,533
+4
+0.2% +$769
NUE icon
124
Nucor
NUE
$61.9B
$478K 0.03%
3,218
-100
-3% -$12.3K
LSTR icon
125
Landstar System
LSTR
$6.03B
$474K 0.03%
3,144
+44
+1% +$7K
3 4
5
6 7

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GW Henssler & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, GW Henssler & Associates held 239 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates deployed $49.8M of net new capital in Q1 2022, opening 10 new positions and adding to 136 existing holdings. Its largest new stake was Shell: 769,785 shares worth $42.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was UnitedHealth, an estimated $22.4M trimmed.

  • GW Henssler & Associates's largest Q1 2022 buy was Shell: 769,785 shares worth $42.3M.
  • GW Henssler & Associates added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022, an estimated $13.2M increase.
  • GW Henssler & Associates's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $22.4M.
  • GW Henssler & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $32.5M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.65B portfolio in Q1 2022.
  • GW Henssler & Associates opened 10 new positions and closed 19 in Q1 2022.
  • GW Henssler & Associates's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.