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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
+11.56%
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
$1.42B
AUM Growth
+$88.1M
Cap. Flow
-$41.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.65%
Holding
221
New
12
Increased
54
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$18.2M
2
EMR icon
Emerson Electric
EMR
+$12.7M
3
GSK icon
GSK
GSK
+$4.62M
4
KO icon
Coca-Cola
KO
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$15.1M
2
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$12.4M
3
CMA
Comerica
CMA
+$12M
4
PSA icon
Public Storage
PSA
+$7.13M
5
D icon
Dominion Energy
D
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Consumer Staples 12.46%
3 Financials 11.72%
4 Energy 10.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$72.9B
$239K 0.02%
+1,183
New +$226K
AZZ icon
202
AZZ Inc
AZZ
$4.61B
$238K 0.02%
5,916
– –
MAS icon
203
Masco
MAS
$15B
$234K 0.02%
5,010
– –
SPTI icon
204
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$231K 0.02%
8,194
-120
-1% -$3.39K
PAGS icon
205
PagSeguro Digital
PAGS
$2.48B
$231K 0.02%
26,432
-1,049
-4% -$12.3K
ED icon
206
Consolidated Edison
ED
$39.8B
$230K 0.02%
2,410
– –
CE icon
207
Celanese
CE
$4.92B
$227K 0.02%
2,220
– –
YUM icon
208
Yum! Brands
YUM
$39.5B
$226K 0.02%
+1,765
New +$214K
OTTR icon
209
Otter Tail
OTTR
$3.96B
$225K 0.02%
3,839
– –
SSB icon
210
SouthState Bank Corp
SSB
$10.7B
$215K 0.02%
2,815
– –
ABCB icon
211
Ameris Bancorp
ABCB
$5.92B
$209K 0.01%
+4,436
New +$222K
XEL icon
212
Xcel Energy
XEL
$48.5B
$206K 0.01%
+2,935
New +$195K
BAX icon
213
Baxter International
BAX
$14.3B
$201K 0.01%
3,942
-199
-5% -$10.7K
HELE icon
214
Helen of Troy
HELE
$682M
$200K 0.01%
+1,807
New +$176K
SHCR
215
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$17.5K ﹤0.01%
10,933
– –
NURE icon
216
Nuveen Short-Term REIT ETF
NURE
$34.8M
– –
-416,860
Closed -$12.4M
PGX icon
217
Invesco Preferred ETF
PGX
$3.76B
– –
-13,200
Closed -$157K
PSA icon
218
Public Storage
PSA
$60.7B
– –
-24,360
Closed -$7.13M
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-9,570
Closed -$231K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-1,122
Closed -$201K
IBMK
221
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-12,053
Closed -$312K
5 6 7 8
9

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VWA
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OCM
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GW Henssler & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, GW Henssler & Associates held 221 positions worth $1.42B, up 6.6% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GW Henssler & Associates's Q4 2022 filing shows 12 new, 54 increased, 66 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 140,832 shares worth $13.5M. The largest sale was Archer Daniels Midland, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • GW Henssler & Associates's largest Q4 2022 buy was Emerson Electric: 140,832 shares worth $13.5M.
  • GW Henssler & Associates added most to Amcor in Q4 2022, an estimated $18.2M increase.
  • GW Henssler & Associates's biggest Q4 2022 reduction was Archer Daniels Midland, cutting an estimated $15.1M.
  • GW Henssler & Associates fully exited Nuveen Short-Term REIT ETF in Q4 2022, selling an estimated $12.4M.
  • GW Henssler & Associates's ten largest holdings make up 31% of its $1.42B portfolio in Q4 2022.
  • GW Henssler & Associates opened 12 new positions and closed 6 in Q4 2022.
  • GW Henssler & Associates's portfolio value rose 6.6% quarter-over-quarter to $1.42B.

Based on GW Henssler & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.