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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
SHEL icon
101
Shell
SHEL
$250B
$707K 0.04%
10,727
– –
PG icon
102
Procter & Gamble
PG
$336B
$704K 0.04%
4,066
-22
-0.5% -$3.75K
GPN icon
103
Global Payments
GPN
$22.8B
$692K 0.04%
6,755
– –
ORCL icon
104
Oracle
ORCL
$417B
$675K 0.04%
3,963
– –
GSK icon
105
GSK
GSK
$102B
$671K 0.04%
16,407
-2,442
-13% -$87.9K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$651K 0.04%
2,679
-2,677
-50% -$658K
QQQ icon
107
Invesco QQQ Trust
QQQ
$478B
$635K 0.04%
1,301
– –
KR icon
108
Kroger
KR
$34.3B
$618K 0.04%
10,777
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$609K 0.03%
2,152
– –
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$606K 0.03%
7,281
– –
GPC icon
111
Genuine Parts
GPC
$18.7B
$605K 0.03%
4,328
-600
-12% -$74.9K
MA icon
112
Mastercard
MA
$494B
$587K 0.03%
1,189
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$573K 0.03%
4,898
– –
DIS icon
114
Walt Disney
DIS
$178B
$533K 0.03%
5,542
+1
+0% +$105
XCEM icon
115
Columbia EM Core ex-China ETF
XCEM
$1.99B
$484K 0.03%
14,800
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$429K 0.02%
1,728
– –
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$421K 0.02%
2,599
– –
UPS icon
118
United Parcel Service
UPS
$88.6B
$415K 0.02%
3,041
– –
EYLD icon
119
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$410K 0.02%
11,860
– –
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.25B
$402K 0.02%
4,783
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.1B
$377K 0.02%
1,200
– –
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$377K 0.02%
6,552
– –
MMM icon
123
3M
MMM
$94.4B
$374K 0.02%
2,738
– –
IBM icon
124
IBM
IBM
$225B
$359K 0.02%
1,625
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$357K 0.02%
4,288
– –
3 4
5
6 7

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PC
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AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
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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
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OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.