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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-10.41%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.76%
5 Year Est. Return
+76.98%
10 Year Est. Return
+231.36%
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
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.4B
$60.4M 4.48%
443,579
-7,966
-2% -$1.19M
AAPL icon
2
Apple
AAPL
$4.89T
$50M 3.72%
366,054
+1,903
+0.5% +$288K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$47M 3.49%
2,190,373
-249,911
-10% -$5.59M
MSFT icon
4
Microsoft
MSFT
$2.84T
$34.8M 2.58%
135,372
+1,938
+1% +$526K
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$33M 2.45%
401,986
-7,234
-2% -$676K
CVX icon
6
Chevron
CVX
$388B
$32.9M 2.44%
227,196
-5,071
-2% -$838K
NVS icon
7
Novartis
NVS
$295B
$32.3M 2.4%
382,308
+156,187
+69% +$13.7M
XOM icon
8
ExxonMobil
XOM
$651B
$28.8M 2.14%
336,819
-4,545
-1% -$410K
CMA
9
DELISTED
Comerica
CMA
$28.2M 2.1%
384,749
+3,444
+0.9% +$278K
D icon
10
Dominion Energy
D
$62.5B
$27.3M 2.03%
342,544
+160,090
+88% +$13.2M
ABBV icon
11
AbbVie
ABBV
$458B
$26.8M 1.99%
174,781
-1,170
-0.7% -$179K
LMT icon
12
Lockheed Martin
LMT
$134B
$25.9M 1.92%
60,134
+214
+0.4% +$94K
PM icon
13
Philip Morris
PM
$301B
$25.8M 1.92%
261,442
+5,246
+2% +$535K
VZ icon
14
Verizon
VZ
$194B
$25.7M 1.91%
506,524
-51,517
-9% -$2.61M
KR icon
15
Kroger
KR
$34.8B
$25M 1.86%
528,977
-6,088
-1% -$324K
SO icon
16
Southern Company
SO
$110B
$25M 1.85%
350,049
+1,850
+0.5% +$136K
CVS icon
17
CVS Health
CVS
$137B
$23.9M 1.78%
258,289
-1,955
-0.8% -$191K
AEP icon
18
American Electric Power
AEP
$73.7B
$23.9M 1.77%
248,729
+75,903
+44% +$7.52M
ALL icon
19
Allstate
ALL
$66.9B
$23.3M 1.73%
183,718
+3,868
+2% +$507K
AMGN icon
20
Amgen
AMGN
$203B
$22.8M 1.69%
93,767
+1,636
+2% +$401K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$22.8M 1.69%
209,140
+3,000
+1% +$353K
ICE icon
22
Intercontinental Exchange
ICE
$82.4B
$22M 1.63%
233,649
+652
+0.3% +$69.7K
PFG icon
23
Principal Financial Group
PFG
$23.6B
$21.5M 1.59%
321,414
+4,019
+1% +$283K
PSX icon
24
Phillips 66
PSX
$82.9B
$20.8M 1.54%
253,705
+541
+0.2% +$50K
QCOM icon
25
Qualcomm
QCOM
$176B
$20.7M 1.53%
161,788
+2,159
+1% +$293K
1
2 3 4 5

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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.