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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
AMCR icon
151
Amcor
AMCR
$21.8B
$299K 0.02%
4,806
-2,108
-30% -$130K
DVN icon
152
Devon Energy
DVN
$49.9B
$288K 0.02%
+5,233
New +$342K
FICO icon
153
Fair Isaac
FICO
$22.7B
$288K 0.02%
+719
New +$284K
WAFD icon
154
WaFd
WAFD
$2.76B
$284K 0.02%
9,473
+17
+0.2% +$534
CMI icon
155
Cummins
CMI
$87.4B
$280K 0.02%
1,446
-498
-26% -$99.6K
B
156
Barrick Mining
B
$68.5B
$278K 0.02%
15,732
-2,874
-15% -$62.4K
FELE icon
157
Franklin Electric
FELE
$4.75B
$277K 0.02%
3,780
-694
-16% -$51.5K
WHR icon
158
Whirlpool
WHR
$2.75B
$277K 0.02%
1,790
-15
-0.8% -$2.61K
RVTY icon
159
Revvity
RVTY
$12.9B
$275K 0.02%
1,932
-1,115
-37% -$167K
THG icon
160
Hanover Insurance
THG
$7.86B
$271K 0.02%
1,854
-1,113
-38% -$163K
BBY icon
161
Best Buy
BBY
$17.4B
$264K 0.02%
4,056
-257
-6% -$21.4K
BAX icon
162
Baxter International
BAX
$14.4B
$260K 0.02%
4,054
-1,997
-33% -$145K
HE icon
163
Hawaiian Electric Industries
HE
$2.02B
$260K 0.02%
+6,354
New +$267K
DIN icon
164
Dine Brands
DIN
$453M
$255K 0.02%
+3,911
New +$279K
EG icon
165
Everest Group
EG
$14.2B
$255K 0.02%
909
-401
-31% -$113K
PHM icon
166
Pultegroup
PHM
$24.8B
$255K 0.02%
6,440
-277
-4% -$11.7K
SEIC icon
167
SEI Investments
SEIC
$12.6B
$255K 0.02%
4,712
-1,921
-29% -$108K
QRVO icon
168
Qorvo
QRVO
$8.56B
$252K 0.02%
+2,675
New +$289K
HELE icon
169
Helen of Troy
HELE
$680M
$251K 0.02%
+1,547
New +$292K
MAS icon
170
Masco
MAS
$14.7B
$251K 0.02%
4,952
-891
-15% -$47.1K
NEE icon
171
NextEra Energy
NEE
$177B
$251K 0.02%
3,243
– –
CATY icon
172
Cathay General Bancorp
CATY
$4.23B
$250K 0.02%
6,398
-3,041
-32% -$124K
SON icon
173
Sonoco
SON
$5.72B
$248K 0.02%
4,343
-794
-15% -$47.2K
CW icon
174
Curtiss-Wright
CW
$25.6B
$247K 0.02%
1,870
-1,010
-35% -$143K
FLEX icon
175
Flex
FLEX
$44.2B
$247K 0.02%
+22,678
New +$281K
5 6
7
8 9

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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.