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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
+9.41%
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
$1.51B
AUM Growth
+$49.9M
Cap. Flow
-$71.8M
Cap. Flow %
-4.74%
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M
3
NVS icon
Novartis
NVS
+$1M
4
SCHW
Charles Schwab
SCHW
+$480K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$442K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
DG icon
Dollar General
DG
+$6.31M
3
AEP icon
American Electric Power
AEP
+$5.56M
4
D icon
Dominion Energy
D
+$4.63M
5
AMCR icon
Amcor
AMCR
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Consumer Staples 11.01%
3 Financials 10.17%
4 Technology 10.01%
5 Energy 9.63%
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
$89.7M 5.92%
3,951,559
+10,178
+0.3% +$222K
AAPL icon
2
Apple
AAPL
$4.97T
$63.2M 4.17%
328,205
-6,165
-2% -$1.14M
MPC icon
3
Marathon Petroleum
MPC
$90.1B
$48.7M 3.22%
328,420
-19,716
-6% -$2.93M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$45.6M 3.01%
400,020
-2,806
-0.7% -$289K
MSFT icon
5
Microsoft
MSFT
$2.9T
$43.9M 2.9%
116,709
-4,391
-4% -$1.56M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$32.2M 2.13%
230,425
-4,353
-2% -$585K
ICE icon
7
Intercontinental Exchange
ICE
$87.2B
$31.3M 2.07%
243,963
-1,712
-0.7% -$194K
PSX icon
8
Phillips 66
PSX
$82.9B
$30.8M 2.03%
231,391
-8,434
-4% -$1.01M
CVX icon
9
Chevron
CVX
$382B
$30.5M 2.01%
204,311
-6,716
-3% -$1.02M
GSK icon
10
GSK
GSK
$107B
$29.8M 1.97%
803,441
-13,590
-2% -$488K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$29.1M 1.92%
282,005
-12,441
-4% -$1.13M
XOM icon
12
ExxonMobil
XOM
$650B
$28.9M 1.91%
289,126
-11,282
-4% -$1.19M
ALL icon
13
Allstate
ALL
$70.6B
$28M 1.85%
200,109
-1,241
-0.6% -$162K
AMGN icon
14
Amgen
AMGN
$209B
$27.4M 1.81%
95,163
-1,796
-2% -$489K
ABBV icon
15
AbbVie
ABBV
$465B
$25.9M 1.71%
166,819
-2,391
-1% -$349K
VZ icon
16
Verizon
VZ
$197B
$25.8M 1.7%
683,515
-76,948
-10% -$2.72M
PM icon
17
Philip Morris
PM
$309B
$25.5M 1.69%
271,396
-7,171
-3% -$661K
SO icon
18
Southern Company
SO
$108B
$25M 1.65%
357,205
-2,043
-0.6% -$140K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$25M 1.65%
70,637
-3,481
-5% -$1.13M
NVS icon
20
Novartis
NVS
$302B
$25M 1.65%
247,226
+10,391
+4% +$1M
QCOM icon
21
Qualcomm
QCOM
$164B
$23.9M 1.58%
165,057
-1,232
-0.7% -$153K
KR icon
22
Kroger
KR
$36.7B
$23.8M 1.57%
519,861
-6,504
-1% -$289K
ZBH icon
23
Zimmer Biomet
ZBH
$18.8B
$23.5M 1.55%
193,297
-14,098
-7% -$1.57M
V icon
24
Visa
V
$677B
$22.7M 1.5%
87,220
-1,550
-2% -$382K
SRE icon
25
Sempra
SRE
$58.1B
$22.3M 1.47%
298,908
-16,130
-5% -$1.15M
1
2 3 4 5

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GW Henssler & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, GW Henssler & Associates held 214 positions worth $1.51B, up 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $71.8M in Q4 2023, closing 55 positions and reducing 106 holdings. Its most notable exit was PNC Financial Services, an estimated $349K position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in PayPal worth $10.8M.

  • GW Henssler & Associates's largest Q4 2023 buy was PayPal: 176,215 shares worth $10.8M.
  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.08M increase.
  • GW Henssler & Associates's biggest Q4 2023 reduction was Amazon, cutting an estimated $10.6M.
  • GW Henssler & Associates fully exited PNC Financial Services in Q4 2023, selling an estimated $349K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.51B portfolio in Q4 2023.
  • GW Henssler & Associates opened 8 new positions and closed 55 in Q4 2023.
  • GW Henssler & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.51B.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.