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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
-1.8%
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
$1.46B
AUM Growth
-$57.9M
Cap. Flow
-$11.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
40
Reduced
83
Closed
71

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
EOG icon
EOG Resources
EOG
+$7.9M
3
WBA
Walgreens Boots Alliance
WBA
+$1.22M
4
VZ icon
Verizon
VZ
+$996K
5
D icon
Dominion Energy
D
+$969K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
PFG icon
Principal Financial Group
PFG
+$10.1M
3
MMM icon
3M
MMM
+$7.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Consumer Staples 11.74%
3 Energy 11.12%
4 Technology 9%
5 Financials 8.35%
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
$83.8M 5.72%
3,941,381
+1,116
+0% +$24.1K
AAPL icon
2
Apple
AAPL
$4.97T
$57.2M 3.91%
334,370
-3,611
-1% -$662K
MPC icon
3
Marathon Petroleum
MPC
$90.1B
$52.7M 3.6%
348,136
-9,538
-3% -$1.33M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$40.7M 2.78%
402,826
+5,939
+1% +$635K
MSFT icon
5
Microsoft
MSFT
$2.9T
$38.2M 2.61%
121,100
-3,104
-2% -$1.03M
CVX icon
6
Chevron
CVX
$382B
$35.6M 2.43%
211,027
-2,036
-1% -$329K
XOM icon
7
ExxonMobil
XOM
$650B
$35.3M 2.41%
300,408
-4,002
-1% -$439K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$30.7M 2.1%
234,778
-2,866
-1% -$371K
GSK icon
9
GSK
GSK
$107B
$29.6M 2.02%
817,031
-11,065
-1% -$393K
PSX icon
10
Phillips 66
PSX
$82.9B
$28.8M 1.97%
239,825
-5,333
-2% -$599K
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$27M 1.85%
245,675
-2,181
-0.9% -$250K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$26.3M 1.79%
294,446
+5,851
+2% +$557K
AMGN icon
13
Amgen
AMGN
$209B
$26.1M 1.78%
96,959
-874
-0.9% -$218K
PM icon
14
Philip Morris
PM
$309B
$25.8M 1.76%
278,567
-470
-0.2% -$45.2K
AMZN icon
15
Amazon
AMZN
$2.44T
$25.2M 1.72%
198,561
-209
-0.1% -$28K
ABBV icon
16
AbbVie
ABBV
$465B
$25.2M 1.72%
169,210
-1,982
-1% -$291K
VZ icon
17
Verizon
VZ
$197B
$24.6M 1.68%
760,463
+29,480
+4% +$996K
NVS icon
18
Novartis
NVS
$302B
$24.1M 1.65%
236,835
-343
-0.1% -$34.8K
KR icon
19
Kroger
KR
$36.7B
$23.6M 1.61%
526,365
-10,268
-2% -$483K
ZBH icon
20
Zimmer Biomet
ZBH
$18.8B
$23.3M 1.59%
207,395
-1,957
-0.9% -$249K
SO icon
21
Southern Company
SO
$108B
$23.3M 1.59%
359,248
-6,049
-2% -$420K
ALL icon
22
Allstate
ALL
$70.6B
$22.4M 1.53%
201,350
+2,313
+1% +$252K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$22.3M 1.52%
74,118
-2,233
-3% -$673K
AEP icon
24
American Electric Power
AEP
$70.4B
$21.8M 1.49%
289,329
+5,828
+2% +$474K
SRE icon
25
Sempra
SRE
$58.1B
$21.4M 1.46%
315,038
+3,572
+1% +$258K
1
2 3 4 5

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GW Henssler & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, GW Henssler & Associates held 277 positions worth $1.46B, down 3.8% from $1.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates's Q3 2023 filing shows 71 new, 40 increased, 83 reduced and 71 closed positions. Its largest new stake was American Tower: 105,592 shares worth $17.4M. The largest sale was Lockheed Martin, an estimated $10.8M.

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

  • GW Henssler & Associates's largest Q3 2023 buy was American Tower: 105,592 shares worth $17.4M.
  • GW Henssler & Associates added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.22M increase.
  • GW Henssler & Associates's biggest Q3 2023 reduction was Lockheed Martin, cutting an estimated $10.8M.
  • GW Henssler & Associates fully exited EastGroup Properties in Q3 2023, selling an estimated $667K.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $1.46B portfolio in Q3 2023.
  • GW Henssler & Associates opened 71 new positions and closed 71 in Q3 2023.
  • GW Henssler & Associates's portfolio value fell 3.8% quarter-over-quarter to $1.46B.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.