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
-4.47%
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
$1.34B
AUM Growth
-$10.9M
Cap. Flow
+$67.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
131
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$58M
2
VZ icon
Verizon
VZ
+$5.58M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
WBA
Walgreens Boots Alliance
WBA
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$3.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$47M
2
SHEL icon
Shell
SHEL
+$3.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$884K
4
XOM icon
ExxonMobil
XOM
+$708K
5
MPC icon
Marathon Petroleum
MPC
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
151
DaVita
DVA
$11.4B
$285K 0.02%
3,444
+464
+16% +$40.7K
CHKP icon
152
Check Point Software Technologies
CHKP
$13.2B
$284K 0.02%
2,537
-173
-6% -$20.9K
HAL icon
153
Halliburton
HAL
$28.2B
$284K 0.02%
11,520
-1,988
-15% -$56.9K
NXPI icon
154
NXP Semiconductors
NXPI
$59.6B
$284K 0.02%
1,924
+274
+17% +$45.9K
PAG icon
155
Penske Automotive Group
PAG
$14.2B
$281K 0.02%
2,851
-52
-2% -$5.8K
TROW icon
156
T. Rowe Price
TROW
$24.3B
$280K 0.02%
2,666
+1
+0% +$119
CGNX icon
157
Cognex
CGNX
$10.6B
$279K 0.02%
6,739
+972
+17% +$44K
BBY icon
158
Best Buy
BBY
$17.6B
$276K 0.02%
4,357
+301
+7% +$22.3K
UTHR icon
159
United Therapeutics
UTHR
$22.1B
$275K 0.02%
1,312
-182
-12% -$40.7K
CBOE icon
160
Cboe Global Markets
CBOE
$29.5B
$273K 0.02%
2,329
+297
+15% +$35.7K
FIBK icon
161
First Interstate BancSystem
FIBK
$3.62B
$265K 0.02%
6,575
+921
+16% +$37.1K
PHM icon
162
Pultegroup
PHM
$25.2B
$263K 0.02%
7,011
+571
+9% +$24K
SCI icon
163
Service Corp International
SCI
$11.4B
$262K 0.02%
4,542
-80
-2% -$5.27K
AIT icon
164
Applied Industrial Technologies
AIT
$13B
$261K 0.02%
2,538
+377
+17% +$38.7K
RSG icon
165
Republic Services
RSG
$65.9B
$261K 0.02%
1,920
+272
+17% +$38K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.1B
$258K 0.02%
1,932
-70
-3% -$10.6K
WHR icon
167
Whirlpool
WHR
$2.84B
$258K 0.02%
1,911
+121
+7% +$19.3K
DAR icon
168
Darling Ingredients
DAR
$9.84B
$256K 0.02%
+3,869
New +$270K
B
169
Barrick Mining
B
$67.2B
$256K 0.02%
16,546
+814
+5% +$12.8K
CW icon
170
Curtiss-Wright
CW
$26.1B
$254K 0.02%
1,822
-48
-3% -$6.81K
NDSN icon
171
Nordson
NDSN
$17.3B
$254K 0.02%
1,198
+168
+16% +$37.6K
NEE icon
172
NextEra Energy
NEE
$179B
$254K 0.02%
3,244
+1
+0% +$85
SON icon
173
Sonoco
SON
$5.71B
$252K 0.02%
4,444
+101
+2% +$6.21K
ARCB icon
174
ArcBest
ARCB
$3.03B
$251K 0.02%
3,447
+465
+16% +$37.4K
EBAY icon
175
eBay
EBAY
$47.2B
$251K 0.02%
6,830
+1,058
+18% +$47.1K
5 6
7
8 9

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 Q3 2022 Portfolio in Review

As of Q3 2022, GW Henssler & Associates held 221 positions worth $1.34B, down 0.81% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates deployed $67.5M of net new capital in Q3 2022, opening 2 new positions and adding to 131 existing holdings. Its largest new stake was Darling Ingredients: 3,869 shares worth $256K.

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

On the sell side, the largest reduction was Shell, an estimated $3.27M trimmed.

  • GW Henssler & Associates's largest Q3 2022 buy was Darling Ingredients: 3,869 shares worth $256K.
  • GW Henssler & Associates added most to FT Vest Fund of Deep Buffer ETFs in Q3 2022, an estimated $58M increase.
  • GW Henssler & Associates's biggest Q3 2022 reduction was Shell, cutting an estimated $3.27M.
  • GW Henssler & Associates fully exited FT Vest Fund of Buffer ETFs in Q3 2022, selling an estimated $47M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2022.
  • GW Henssler & Associates opened 2 new positions and closed 12 in Q3 2022.
  • GW Henssler & Associates's portfolio value fell 0.81% quarter-over-quarter to $1.34B.

Based on GW Henssler & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.