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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
+11.56%
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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
-$41.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.65%
Holding
221
New
12
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$18.2M
2
EMR icon
Emerson Electric
EMR
+$12.7M
3
GSK icon
GSK
GSK
+$4.62M
4
KO icon
Coca-Cola
KO
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$15.1M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$12.4M
3
CMA
Comerica
CMA
+$12M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$389K 0.03%
7,272
-120
-2% -$6.6K
MOH icon
127
Molina Healthcare
MOH
$10.2B
$389K 0.03%
1,179
– –
INMD icon
128
InMode
INMD
$870M
$389K 0.03%
10,901
– –
YUMC icon
129
Yum China
YUMC
$16.3B
$384K 0.03%
7,026
– –
ORCL icon
130
Oracle
ORCL
$419B
$383K 0.03%
4,684
-2,633
-36% -$200K
DVN icon
131
Devon Energy
DVN
$49.9B
$374K 0.03%
6,076
– –
UTHR icon
132
United Therapeutics
UTHR
$22.1B
$365K 0.03%
1,312
– –
MDU icon
133
MDU Resources
MDU
$4.31B
$359K 0.03%
31,156
– –
ZBRA icon
134
Zebra Technologies
ZBRA
$18.1B
$358K 0.03%
1,396
-151
-10% -$39K
ABT icon
135
Abbott
ABT
$190B
$358K 0.03%
3,257
-1,226
-27% -$127K
DOX icon
136
Amdocs
DOX
$6.1B
$352K 0.02%
3,874
– –
BBY icon
137
Best Buy
BBY
$17.6B
$349K 0.02%
4,357
– –
TX icon
138
Ternium
TX
$10.7B
$349K 0.02%
11,408
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$348K 0.02%
13,821
+351
+3% +$8.66K
CMI icon
140
Cummins
CMI
$87.1B
$344K 0.02%
1,419
– –
ENSG icon
141
The Ensign Group
ENSG
$10.5B
$341K 0.02%
3,604
– –
MAR icon
142
Marriott International
MAR
$91.1B
$338K 0.02%
2,272
– –
TEL icon
143
TE Connectivity
TEL
$63.3B
$337K 0.02%
2,938
– –
BIIB icon
144
Biogen
BIIB
$30.1B
$337K 0.02%
1,216
– –
OZK icon
145
Bank OZK
OZK
$5.66B
$335K 0.02%
8,353
– –
G icon
146
Genpact
G
$5.71B
$332K 0.02%
7,174
– –
SCPL
147
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$330K 0.02%
20,500
– –
PAG icon
148
Penske Automotive Group
PAG
$14.2B
$328K 0.02%
2,851
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$326K 0.02%
5,099
-91
-2% -$5.64K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.2B
$320K 0.02%
2,537
– –
4 5
6
7 8

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OCM
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GW Henssler & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, GW Henssler & Associates held 221 positions worth $1.42B, up 6.6% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates's Q4 2022 filing shows 12 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 140,832 shares worth $13.5M. The largest sale was Archer Daniels Midland, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q4 2022 buy was Emerson Electric: 140,832 shares worth $13.5M.
  • GW Henssler & Associates added most to Amcor in Q4 2022, an estimated $18.2M increase.
  • GW Henssler & Associates's biggest Q4 2022 reduction was Archer Daniels Midland, cutting an estimated $15.1M.
  • GW Henssler & Associates fully exited Nuveen Short-Term REIT ETF in Q4 2022, selling an estimated $12.4M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.42B portfolio in Q4 2022.
  • GW Henssler & Associates opened 12 new positions and closed 6 in Q4 2022.
  • GW Henssler & Associates's portfolio value rose 6.6% quarter-over-quarter to $1.42B.

Based on GW Henssler & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.