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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
-4.47%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.81%
AUM
$1.34B
AUM Growth
-$10.9M
Cap. Flow
+$67.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
29.97%
Holding
221
New
2
Increased
131
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$58M
2
VZ icon
Verizon
VZ
+$5.58M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
WBA
Walgreens Boots Alliance
WBA
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$3.92M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$47M
2
SHEL icon
Shell
SHEL
+$3.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$884K
4
XOM icon
ExxonMobil
XOM
+$708K
5
MPC icon
Marathon Petroleum
MPC
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 17.09%
2 Financials 12.62%
3 Consumer Staples 12.48%
4 Technology 9.39%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$70.9M 5.31%
3,710,795
+2,919,189
+369% +$58M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$60.6M 4.54%
470,315
+26,736
+6% +$3.86M
AAPL icon
3
Apple
AAPL
$4.97T
$51.5M 3.85%
372,405
+6,351
+2% +$997K
MPC icon
4
Marathon Petroleum
MPC
$90.1B
$39.2M 2.93%
394,460
-7,526
-2% -$705K
MSFT icon
5
Microsoft
MSFT
$2.9T
$32.7M 2.44%
140,248
+4,876
+4% +$1.29M
CVX icon
6
Chevron
CVX
$382B
$32.1M 2.4%
223,453
-3,743
-2% -$571K
NVS icon
7
Novartis
NVS
$302B
$31.2M 2.34%
410,831
+28,523
+7% +$2.36M
XOM icon
8
ExxonMobil
XOM
$650B
$28.7M 2.15%
329,065
-7,754
-2% -$708K
CMA
9
DELISTED
Comerica
CMA
$28.6M 2.14%
401,803
+17,054
+4% +$1.34M
D icon
10
Dominion Energy
D
$62B
$24.9M 1.86%
360,246
+17,702
+5% +$1.43M
CVS icon
11
CVS Health
CVS
$135B
$24.8M 1.86%
260,341
+2,052
+0.8% +$203K
VZ icon
12
Verizon
VZ
$197B
$24M 1.8%
631,891
+125,367
+25% +$5.58M
SO icon
13
Southern Company
SO
$108B
$23.9M 1.79%
351,628
+1,579
+0.5% +$120K
PFG icon
14
Principal Financial Group
PFG
$24.3B
$23.9M 1.79%
330,994
+9,580
+3% +$688K
ALL icon
15
Allstate
ALL
$70.6B
$23.9M 1.79%
191,534
+7,816
+4% +$971K
ABBV icon
16
AbbVie
ABBV
$465B
$23.5M 1.76%
175,449
+668
+0.4% +$95.9K
LMT icon
17
Lockheed Martin
LMT
$131B
$23.5M 1.76%
60,917
+783
+1% +$327K
KR icon
18
Kroger
KR
$36.7B
$23.2M 1.74%
531,023
+2,046
+0.4% +$97.2K
AEP icon
19
American Electric Power
AEP
$70.4B
$22.8M 1.7%
263,374
+14,645
+6% +$1.45M
PM icon
20
Philip Morris
PM
$309B
$22.4M 1.68%
269,808
+8,366
+3% +$798K
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$21.7M 1.62%
239,919
+6,270
+3% +$629K
AMGN icon
22
Amgen
AMGN
$209B
$21.6M 1.62%
95,863
+2,096
+2% +$508K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$20.8M 1.56%
217,301
+8,161
+4% +$905K
PSX icon
24
Phillips 66
PSX
$82.9B
$20.5M 1.54%
254,262
+557
+0.2% +$47.5K
SRE icon
25
Sempra
SRE
$58.1B
$20M 1.49%
266,230
+10,520
+4% +$851K
1
2 3 4 5

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GW Henssler & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, GW Henssler & Associates held 221 positions worth $1.34B, down 0.81% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates deployed $67.5M of net new capital in Q3 2022, opening 2 new positions and adding to 131 existing holdings. Its largest new stake was Darling Ingredients: 3,869 shares worth $256K.

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

On the sell side, the largest reduction was Shell, an estimated $3.27M trimmed.

  • GW Henssler & Associates's largest Q3 2022 buy was Darling Ingredients: 3,869 shares worth $256K.
  • GW Henssler & Associates added most to FT Vest Fund of Deep Buffer ETFs in Q3 2022, an estimated $58M increase.
  • GW Henssler & Associates's biggest Q3 2022 reduction was Shell, cutting an estimated $3.27M.
  • GW Henssler & Associates fully exited FT Vest Fund of Buffer ETFs in Q3 2022, selling an estimated $47M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.34B portfolio in Q3 2022.
  • GW Henssler & Associates opened 2 new positions and closed 12 in Q3 2022.
  • GW Henssler & Associates's portfolio value fell 0.81% quarter-over-quarter to $1.34B.

Based on GW Henssler & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.