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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
+8.57%
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
$1.7B
AUM Growth
+$188M
Cap. Flow
+$67M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
76
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.7M
2
D icon
Dominion Energy
D
+$7.69M
3
DG icon
Dollar General
DG
+$7.55M
4
AEP icon
American Electric Power
AEP
+$6.78M
5
B
Barrick Mining
B
+$5.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.93M
2
SNY icon
Sanofi
SNY
+$7.58M
3
MPC icon
Marathon Petroleum
MPC
+$2.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-4,828
Closed -$303K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-3,426
Closed -$278K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,095
Closed -$244K
4 5 6 7
8

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GW Henssler & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, GW Henssler & Associates held 178 positions worth $1.7B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $67M of net new capital in Q1 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Adobe: 23,826 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.93M trimmed.

  • GW Henssler & Associates's largest Q1 2024 buy was Adobe: 23,826 shares worth $12M.
  • GW Henssler & Associates added most to Dominion Energy in Q1 2024, an estimated $7.69M increase.
  • GW Henssler & Associates's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.93M.
  • GW Henssler & Associates fully exited Sanofi in Q1 2024, selling an estimated $7.58M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.7B portfolio in Q1 2024.
  • GW Henssler & Associates opened 19 new positions and closed 5 in Q1 2024.
  • GW Henssler & Associates's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on GW Henssler & Associates's 13F filing for Q1 2024, filed 7 May 2024.