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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
+1.95%
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
$1.52B
AUM Growth
+$17.4M
Cap. Flow
-$662K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$30.2M
2
GSK icon
GSK
GSK
+$17.8M
3
SCHW
Charles Schwab
SCHW
+$13.7M
4
BTI icon
British American Tobacco
BTI
+$8.81M
5
CMCSA icon
Comcast
CMCSA
+$5.97M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.9M
2
SJM icon
J.M. Smucker
SJM
+$17.7M
3
PNC icon
PNC Financial Services
PNC
+$14.4M
4
FITB
Fifth Third Bancorp
FITB
+$11.9M
5
CMA
Comerica
CMA
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Consumer Staples 12.53%
3 Technology 9.64%
4 Financials 9.02%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$84.9M 5.57%
3,940,265
+40,469
+1% +$841K
AAPL icon
2
Apple
AAPL
$4.93T
$65.6M 4.31%
337,981
-1,296
-0.4% -$226K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$42.5M 2.79%
396,887
+11,585
+3% +$1.18M
MSFT icon
4
Microsoft
MSFT
$2.93T
$42.3M 2.78%
124,204
-534
-0.4% -$167K
MPC icon
5
Marathon Petroleum
MPC
$91B
$41.7M 2.74%
357,674
-6,522
-2% -$758K
CVX icon
6
Chevron
CVX
$380B
$33.5M 2.2%
213,063
+271
+0.1% +$43.4K
XOM icon
7
ExxonMobil
XOM
$641B
$32.6M 2.14%
304,410
-9,824
-3% -$1.07M
ZBH icon
8
Zimmer Biomet
ZBH
$17.9B
$30.5M 2%
209,352
+5
+0% +$679
GSK icon
9
GSK
GSK
$104B
$29.5M 1.94%
828,096
+495,581
+149% +$17.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$28.4M 1.87%
237,644
+3,199
+1% +$368K
ICE icon
11
Intercontinental Exchange
ICE
$83.8B
$28M 1.84%
247,856
+1,636
+0.7% +$177K
LMT icon
12
Lockheed Martin
LMT
$135B
$27.5M 1.8%
59,683
-420
-0.7% -$195K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$27.4M 1.8%
288,595
+9,926
+4% +$907K
PM icon
14
Philip Morris
PM
$305B
$27.2M 1.79%
279,037
+1,081
+0.4% +$103K
VZ icon
15
Verizon
VZ
$198B
$27.2M 1.79%
730,983
+36,298
+5% +$1.34M
AMZN icon
16
Amazon
AMZN
$2.5T
$25.9M 1.7%
198,770
+6,199
+3% +$708K
DG icon
17
Dollar General
DG
$27.4B
$25.9M 1.7%
+152,491
New +$30.2M
SO icon
18
Southern Company
SO
$109B
$25.7M 1.69%
365,297
+4,103
+1% +$294K
KR icon
19
Kroger
KR
$35.7B
$25.2M 1.66%
536,633
-541
-0.1% -$25.8K
PFG icon
20
Principal Financial Group
PFG
$23.9B
$24.7M 1.62%
325,816
+2,607
+0.8% +$188K
MDT icon
21
Medtronic
MDT
$108B
$24M 1.58%
272,536
+3,118
+1% +$268K
NVS icon
22
Novartis
NVS
$297B
$23.9M 1.57%
237,178
-188,711
-44% -$18.9M
AEP icon
23
American Electric Power
AEP
$72.8B
$23.9M 1.57%
283,501
+3,948
+1% +$349K
PSX icon
24
Phillips 66
PSX
$83.3B
$23.4M 1.54%
245,158
-1,581
-0.6% -$154K
ABBV icon
25
AbbVie
ABBV
$457B
$23.1M 1.51%
171,192
-708
-0.4% -$104K
1
2 3 4 5

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GW Henssler & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, GW Henssler & Associates held 229 positions worth $1.52B, up 1.2% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates's Q2 2023 filing shows 9 new, 55 increased, 125 reduced and 23 closed positions. Its largest new stake was Dollar General: 152,491 shares worth $25.9M. The largest sale was Novartis, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • GW Henssler & Associates's largest Q2 2023 buy was Dollar General: 152,491 shares worth $25.9M.
  • GW Henssler & Associates added most to GSK in Q2 2023, an estimated $17.8M increase.
  • GW Henssler & Associates's biggest Q2 2023 reduction was Novartis, cutting an estimated $18.9M.
  • GW Henssler & Associates fully exited J.M. Smucker in Q2 2023, selling an estimated $17.7M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.52B portfolio in Q2 2023.
  • GW Henssler & Associates opened 9 new positions and closed 23 in Q2 2023.
  • GW Henssler & Associates's portfolio value rose 1.2% quarter-over-quarter to $1.52B.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.