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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
-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
MAR icon
126
Marriott International
MAR
$91.3B
$356K 0.03%
2,620
-41
-2% -$6.77K
MOH icon
127
Molina Healthcare
MOH
$10.3B
$352K 0.03%
1,258
-709
-36% -$214K
UTHR icon
128
United Therapeutics
UTHR
$22.6B
$352K 0.03%
1,494
-1,826
-55% -$371K
TSN icon
129
Tyson Foods
TSN
$19.8B
$350K 0.03%
4,066
+833
+26% +$74.6K
DLTR icon
130
Dollar Tree
DLTR
$24.6B
$346K 0.03%
2,222
-632
-22% -$100K
TX icon
131
Ternium
TX
$10.9B
$345K 0.03%
+9,573
New +$407K
TEL icon
132
TE Connectivity
TEL
$64.1B
$342K 0.03%
3,024
-915
-23% -$113K
YUMC icon
133
Yum China
YUMC
$16.2B
$336K 0.02%
6,938
-2,082
-23% -$87.7K
DOX icon
134
Amdocs
DOX
$6.23B
$331K 0.02%
3,978
-2,429
-38% -$200K
CHKP icon
135
Check Point Software Technologies
CHKP
$13.2B
$330K 0.02%
2,710
-1,926
-42% -$247K
UHS icon
136
Universal Health Services
UHS
$10.1B
$330K 0.02%
+3,274
New +$410K
ABM icon
137
ABM Industries
ABM
$2.83B
$323K 0.02%
7,431
-1,236
-14% -$57.2K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$322K 0.02%
5,191
-150
-3% -$9.7K
SCI icon
139
Service Corp International
SCI
$11.3B
$319K 0.02%
4,622
-1,132
-20% -$77.4K
OZK icon
140
Bank OZK
OZK
$5.63B
$313K 0.02%
8,341
+14
+0.2% +$552
IBMK
141
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$313K 0.02%
12,066
-2,430
-17% -$63K
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$16.4B
$312K 0.02%
2,002
-1,201
-37% -$185K
HIG icon
143
Hartford Financial Services
HIG
$38.4B
$310K 0.02%
+4,735
New +$332K
NMIH icon
144
NMI Holdings
NMIH
$3.35B
$309K 0.02%
+18,531
New +$337K
G icon
145
Genpact
G
$5.67B
$305K 0.02%
7,208
-1,915
-21% -$81.2K
MDU icon
146
MDU Resources
MDU
$4.32B
$305K 0.02%
+29,670
New +$302K
EME icon
147
Emcor
EME
$36.4B
$304K 0.02%
2,953
+15
+0.5% +$1.6K
PAG icon
148
Penske Automotive Group
PAG
$14.2B
$304K 0.02%
2,903
-817
-22% -$87.6K
TROW icon
149
T. Rowe Price
TROW
$24.4B
$303K 0.02%
2,665
– –
EWBC icon
150
East-West Bancorp
EWBC
$18.1B
$302K 0.02%
4,666
+8
+0.2% +$574
4 5
6
7 8

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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.