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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
(-18%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
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 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$16M |
| 3 |
Evergy
EVRG
|
+$13.7M |
| 4 |
Novartis
NVS
|
+$13.7M |
| 5 |
Dominion Energy
D
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$76M |
| 2 |
Shell
SHEL
|
+$38.9M |
| 3 |
Truist Financial
TFC
|
+$28.5M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$48.3B
| $214K | 0.02% |
3,021
-341
| -10% | -$24.8K |
|
202
InMode
INMD
$873M
| $212K | 0.02% |
+9,479
| New | +$249K |
|
203
ArcBest
ARCB
$3.04B
| $210K | 0.02% |
+2,982
| New | +$219K |
|
204
Biogen
BIIB
$30.4B
| $210K | 0.02% |
+1,032
| New | +$211K |
|
205
Nordson
NDSN
$17.4B
| $209K | 0.02% |
+1,030
| New | +$220K |
|
206
Applied Industrial Technologies
AIT
$13.3B
| $208K | 0.02% |
+2,161
| New | +$218K |
|
207
Leidos
LDOS
$17.6B
| $208K | 0.02% |
+2,061
| New | +$214K |
|
208
Crane NXT
CXT
$3B
| $207K | 0.02% |
+6,812
| New | +$227K |
|
209
Mastercard
MA
$495B
| $207K | 0.02% |
656
| – | – |
|
210
AZZ Inc
AZZ
$4.65B
| $206K | 0.02% |
+5,043
| New | +$226K |
|
211
Yum! Brands
YUM
$39.6B
| $206K | 0.02% |
1,818
| – | – |
|
212
AGCO
AGCO
$7.16B
| $205K | 0.02% |
2,080
-397
| -16% | -$49.4K |
|
213
Fortune Brands Innovations
FBIN
$5.97B
| $205K | 0.02% |
3,998
-877
| -18% | -$51.4K |
|
|
AEL
214
DELISTED
American Equity Investment Life Holding Company
AEL
| $203K | 0.02% |
+5,552
| New | +$211K |
|
215
Huntington Ingalls Industries
HII
$13B
| $202K | 0.02% |
+927
| New | +$196K |
|
216
Phillips Edison & Co
PECO
$5.1B
| $201K | 0.01% |
6,008
| – | – |
|
217
BCE
BCE
$21.8B
| $200K | 0.01% |
4,073
-3,655
| -47% | -$196K |
|
218
Lazard
LAZ
$4.29B
| $200K | 0.01% |
+6,177
| New | +$209K |
|
219
Invesco Preferred ETF
PGX
$3.77B
| $163K | 0.01% |
13,200
| – | – |
|
220
Accenture
ACN
$109B
| – | – |
-1,724
| Closed | -$581K |
|
221
Avnet
AVT
$7.97B
| – | – |
-9,840
| Closed | -$399K |
|
222
American States Water
AWR
$3.44B
| – | – |
-2,322
| Closed | -$207K |
|
223
American Express
AXP
$231B
| – | – |
-1,979
| Closed | -$370K |
|
224
Acuity Brands
AYI
$10.8B
| – | – |
-2,533
| Closed | -$479K |
|
225
Boeing
BA
$185B
| – | – |
-1,318
| Closed | -$252K |
|
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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.