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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$756K 0.04%
+7,464
New +$745K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$107B
$731K 0.04%
25,947
+14,922
+135% +$407K
PG icon
103
Procter & Gamble
PG
$338B
$708K 0.04%
4,088
+85
+2% +$14.4K
SHEL icon
104
Shell
SHEL
$250B
$707K 0.04%
10,727
-25
-0.2% -$1.77K
GPN icon
105
Global Payments
GPN
$22.7B
$692K 0.04%
6,755
+737
+12% +$76.5K
GPC icon
106
Genuine Parts
GPC
$18.6B
$688K 0.04%
4,928
-997
-17% -$138K
ORCL icon
107
Oracle
ORCL
$419B
$675K 0.04%
3,963
-353
-8% -$51.1K
QQQ icon
108
Invesco QQQ Trust
QQQ
$478B
$635K 0.04%
+1,301
New +$616K
KR icon
109
Kroger
KR
$34.5B
$618K 0.03%
10,777
-505,884
-98% -$27.1M
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$609K 0.03%
2,152
+1,338
+164% +$365K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$606K 0.03%
7,281
-459
-6% -$36.8K
MA icon
112
Mastercard
MA
$492B
$587K 0.03%
1,189
+643
+118% +$299K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$573K 0.03%
4,898
+2
+0% +$226
DIS icon
114
Walt Disney
DIS
$179B
$533K 0.03%
5,541
-48
-0.9% -$4.42K
XCEM icon
115
Columbia EM Core ex-China ETF
XCEM
$2B
$484K 0.03%
14,800
– –
NSC icon
116
Norfolk Southern
NSC
$75.2B
$429K 0.02%
1,728
– –
JNJ icon
117
Johnson & Johnson
JNJ
$626B
$421K 0.02%
2,599
+55
+2% +$8.76K
UPS icon
118
United Parcel Service
UPS
$88.8B
$415K 0.02%
3,041
+711
+31% +$93.3K
EYLD icon
119
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$410K 0.02%
11,860
+1,339
+13% +$45.4K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.25B
$402K 0.02%
+4,783
New +$388K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.2B
$393K 0.02%
10,867
+7
+0.1% +$243
IWB icon
122
iShares Russell 1000 ETF
IWB
$50B
$377K 0.02%
+1,200
New +$363K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$377K 0.02%
+6,552
New +$364K
MMM icon
124
3M
MMM
$94.4B
$374K 0.02%
2,738
-217
-7% -$26.6K
IBM icon
125
IBM
IBM
$225B
$359K 0.02%
1,625
+58
+4% +$11.4K
3 4
5
6 7

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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.