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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
CGNX icon
176
Cognex
CGNX
$10.6B
$245K 0.02%
+5,767
New +$323K
NXPI icon
177
NXP Semiconductors
NXPI
$59.3B
$244K 0.02%
+1,650
New +$287K
SCPL
178
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$244K 0.02%
+17,482
New +$233K
PAGS icon
179
PagSeguro Digital
PAGS
$2.5B
$242K 0.02%
+23,625
New +$339K
EBAY icon
180
eBay
EBAY
$47.6B
$241K 0.02%
+5,772
New +$281K
JBTM
181
JBT Marel
JBTM
$6.36B
$240K 0.02%
2,177
-395
-15% -$45.4K
DVA icon
182
DaVita
DVA
$11.4B
$238K 0.02%
+2,980
New +$302K
AOS icon
183
A.O. Smith
AOS
$8.63B
$237K 0.02%
4,341
-790
-15% -$47.4K
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$235K 0.02%
9,570
-2,500
-21% -$61.6K
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$235K 0.02%
2,241
-122
-5% -$15K
MNSO icon
186
MINISO
MNSO
$3.6B
$234K 0.02%
+29,851
New +$204K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$233K 0.02%
1,234
-263
-18% -$54K
CBOE icon
188
Cboe Global Markets
CBOE
$29.5B
$230K 0.02%
+2,032
New +$228K
ED icon
189
Consolidated Edison
ED
$39.5B
$229K 0.02%
2,410
– –
AEM icon
190
Agnico Eagle Mines
AEM
$92B
$227K 0.02%
4,958
-965
-16% -$53.7K
ENSG icon
191
The Ensign Group
ENSG
$10.6B
$227K 0.02%
+3,088
New +$246K
HTLF
192
DELISTED
Heartland Financial USA, Inc.
HTLF
$226K 0.02%
5,432
-1,086
-17% -$47.8K
PARA
193
DELISTED
Paramount Global Class B
PARA
$223K 0.02%
9,028
-2,999
-25% -$91.4K
OTTR icon
194
Otter Tail
OTTR
$3.97B
$221K 0.02%
+3,291
New +$209K
INCY icon
195
Incyte
INCY
$24.6B
$219K 0.02%
+2,886
New +$219K
CE icon
196
Celanese
CE
$4.91B
$218K 0.02%
+1,856
New +$266K
MYRG icon
197
MYR Group
MYRG
$5.14B
$217K 0.02%
+2,466
New +$216K
RSG icon
198
Republic Services
RSG
$66.2B
$216K 0.02%
+1,648
New +$216K
FIBK icon
199
First Interstate BancSystem
FIBK
$3.62B
$215K 0.02%
+5,654
New +$202K
SSB icon
200
SouthState Bank Corp
SSB
$10.6B
$214K 0.02%
2,770
-1,201
-30% -$93.6K
6 7
8
9 10

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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.