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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
MAR icon
126
Marriott International
MAR
$91.1B
$356K 0.02%
1,431
– –
CAT icon
127
Caterpillar
CAT
$388B
$353K 0.02%
902
– –
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$322K 0.02%
3,646
– –
ABT icon
129
Abbott
ABT
$190B
$321K 0.02%
2,816
– –
NEE icon
130
NextEra Energy
NEE
$179B
$312K 0.02%
3,688
– –
PFE icon
131
Pfizer
PFE
$152B
$289K 0.02%
10,001
– –
UHS icon
132
Universal Health Services
UHS
$9.94B
$281K 0.02%
1,229
– –
TROW icon
133
T. Rowe Price
TROW
$24.3B
$266K 0.02%
2,438
– –
AMAT icon
134
Applied Materials
AMAT
$417B
$263K 0.02%
1,300
– –
WPC icon
135
W.P. Carey
WPC
$15.9B
$259K 0.01%
4,159
– –
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$259K 0.01%
7,543
– –
PGR icon
137
Progressive
PGR
$123B
$257K 0.01%
1,012
– –
ED icon
138
Consolidated Edison
ED
$39.8B
$256K 0.01%
2,455
– –
UTHR icon
139
United Therapeutics
UTHR
$22.1B
$255K 0.01%
711
– –
CTSH icon
140
Cognizant
CTSH
$26.4B
$248K 0.01%
3,211
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
$245K 0.01%
1,401
– –
ABBV icon
142
AbbVie
ABBV
$442B
$244K 0.01%
1,234
-61
-5% -$11.2K
POWL icon
143
Powell Industries
POWL
$7.59B
$238K 0.01%
3,216
– –
OGE icon
144
OGE Energy
OGE
$9.57B
$237K 0.01%
5,787
– –
ACN icon
145
Accenture
ACN
$110B
$237K 0.01%
671
– –
NFG icon
146
National Fuel Gas
NFG
$7.82B
$233K 0.01%
3,845
– –
DAL icon
147
Delta Air Lines
DAL
$59.5B
$230K 0.01%
4,533
– –
LSTR icon
148
Landstar System
LSTR
$6.03B
$230K 0.01%
1,217
– –
AWR icon
149
American States Water
AWR
$3.47B
$229K 0.01%
2,747
– –
SIG icon
150
Signet Jewelers
SIG
$3.68B
$227K 0.01%
2,204
– –
4 5
6
7 8

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PC
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AFP
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SEGHC
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VWA
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GF
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NP
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OCM
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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.