We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$1.51B
AUM Growth
+$49.9M
Cap. Flow
-$71.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
NVS icon
Novartis
NVS
+$1M
4
SCHW
Charles Schwab
SCHW
+$480K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$442K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
DG icon
Dollar General
DG
+$6.31M
3
AEP icon
American Electric Power
AEP
+$5.56M
4
D icon
Dominion Energy
D
+$4.63M
5
AMCR icon
Amcor
AMCR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.4B
$285K 0.02%
3,774
-2,926
-44% -$202K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$278K 0.02%
+3,426
New +$265K
CMI icon
128
Cummins
CMI
$87.1B
$273K 0.02%
1,140
-700
-38% -$159K
BBY icon
129
Best Buy
BBY
$17.6B
$269K 0.02%
3,435
-700
-17% -$49.3K
NEE icon
130
NextEra Energy
NEE
$179B
$268K 0.02%
4,409
+403
+10% +$23K
TROW icon
131
T. Rowe Price
TROW
$24.3B
$266K 0.02%
2,468
-181
-7% -$18K
CAT icon
132
Caterpillar
CAT
$388B
$263K 0.02%
891
– –
DRI icon
133
Darden Restaurants
DRI
$25B
$257K 0.02%
1,563
-1,000
-39% -$151K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$244K 0.02%
+5,095
New +$228K
BND icon
135
Vanguard Total Bond Market
BND
$161B
$238K 0.02%
+3,239
New +$229K
LSTR icon
136
Landstar System
LSTR
$6.03B
$237K 0.02%
1,223
-301
-20% -$53.3K
ABCB icon
137
Ameris Bancorp
ABCB
$5.92B
$235K 0.02%
+4,436
New +$190K
MA icon
138
Mastercard
MA
$492B
$233K 0.02%
546
– –
SIG icon
139
Signet Jewelers
SIG
$3.68B
$229K 0.02%
2,132
-1,123
-35% -$92.1K
MHO icon
140
M/I Homes
MHO
$3.85B
$228K 0.02%
1,652
-916
-36% -$91.6K
ACN icon
141
Accenture
ACN
$110B
$226K 0.01%
+644
New +$208K
SYF icon
142
Synchrony
SYF
$25.5B
$224K 0.01%
5,854
-2,100
-26% -$66.4K
VLO icon
143
Valero Energy
VLO
$93.3B
$222K 0.01%
1,709
-1,009
-37% -$128K
IIPR icon
144
Innovative Industrial Properties
IIPR
$1.67B
$222K 0.01%
2,200
-1,114
-34% -$91.3K
PECO icon
145
Phillips Edison & Co
PECO
$5.1B
$219K 0.01%
6,008
– –
AMAT icon
146
Applied Materials
AMAT
$417B
$211K 0.01%
+1,300
New +$191K
YUM icon
147
Yum! Brands
YUM
$39.5B
$210K 0.01%
1,604
– –
HIG icon
148
Hartford Financial Services
HIG
$38.1B
$209K 0.01%
2,599
-1,316
-34% -$99.1K
ALE
149
DELISTED
Allete
ALE
$209K 0.01%
3,412
-1,000
-23% -$56.2K
EME icon
150
Emcor
EME
$36B
$204K 0.01%
949
-506
-35% -$106K
4 5
6
7 8

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
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
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, GW Henssler & Associates held 214 positions worth $1.51B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $71.8M in Q4 2023, closing 55 positions and reducing 106 holdings. Its most notable exit was PNC Financial Services, an estimated $349K position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in PayPal worth $10.8M.

  • GW Henssler & Associates's largest Q4 2023 buy was PayPal: 176,215 shares worth $10.8M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.08M increase.
  • GW Henssler & Associates's biggest Q4 2023 reduction was Amazon, cutting an estimated $10.6M.
  • GW Henssler & Associates fully exited PNC Financial Services in Q4 2023, selling an estimated $349K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.51B portfolio in Q4 2023.
  • GW Henssler & Associates opened 8 new positions and closed 55 in Q4 2023.
  • GW Henssler & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.