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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
+8.57%
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
$1.7B
AUM Growth
+$188M
Cap. Flow
+$67M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
76
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.7M
2
D icon
Dominion Energy
D
+$7.69M
3
DG icon
Dollar General
DG
+$7.55M
4
AEP icon
American Electric Power
AEP
+$6.78M
5
B
Barrick Mining
B
+$5.43M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.93M
2
SNY icon
Sanofi
SNY
+$7.58M
3
MPC icon
Marathon Petroleum
MPC
+$2.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Consumer Staples 11.08%
3 Energy 10.34%
4 Financials 10.09%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$95.9M 5.63%
4,063,633
+112,074
+3% +$2.59M
MPC icon
2
Marathon Petroleum
MPC
$92.4B
$63M 3.7%
312,724
-15,696
-5% -$2.68M
AAPL icon
3
Apple
AAPL
$4.44T
$55.5M 3.26%
323,861
-4,344
-1% -$790K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$49.6M 2.91%
419,075
+19,055
+5% +$2.15M
MSFT icon
5
Microsoft
MSFT
$3.4T
$47.4M 2.78%
112,661
-4,048
-3% -$1.64M
PSX icon
6
Phillips 66
PSX
$85.5B
$36.1M 2.12%
221,245
-10,146
-4% -$1.46M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$34.4M 2.02%
227,743
-2,682
-1% -$384K
GSK icon
8
GSK
GSK
$104B
$34M 2%
793,582
-9,859
-1% -$407K
ALL icon
9
Allstate
ALL
$67.7B
$33.9M 1.99%
196,120
-3,989
-2% -$630K
XOM icon
10
ExxonMobil
XOM
$642B
$33.7M 1.98%
289,994
+868
+0.3% +$90.8K
ICE icon
11
Intercontinental Exchange
ICE
$86.4B
$33.1M 1.95%
241,027
-2,936
-1% -$390K
CVX icon
12
Chevron
CVX
$388B
$33M 1.94%
209,247
+4,936
+2% +$745K
VZ icon
13
Verizon
VZ
$192B
$32.9M 1.93%
783,633
+100,118
+15% +$4.04M
META icon
14
Meta Platforms (Facebook)
META
$1.41T
$32.7M 1.92%
67,408
-3,229
-5% -$1.44M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$31.5M 1.85%
306,851
+24,846
+9% +$2.47M
KR icon
16
Kroger
KR
$34.9B
$30M 1.76%
525,335
+5,474
+1% +$270K
ABBV icon
17
AbbVie
ABBV
$446B
$29.9M 1.76%
164,123
-2,696
-2% -$465K
QCOM icon
18
Qualcomm
QCOM
$158B
$27.5M 1.62%
162,654
-2,403
-1% -$371K
ZBH icon
19
Zimmer Biomet
ZBH
$17.8B
$26.9M 1.58%
204,061
+10,764
+6% +$1.34M
AMGN icon
20
Amgen
AMGN
$206B
$26.9M 1.58%
94,658
-505
-0.5% -$148K
TRV icon
21
Travelers Companies
TRV
$77.9B
$26.1M 1.53%
113,408
-2,875
-2% -$614K
PM icon
22
Philip Morris
PM
$296B
$26M 1.53%
283,425
+12,029
+4% +$1.11M
AEP icon
23
American Electric Power
AEP
$69.4B
$25.9M 1.52%
301,097
+83,406
+38% +$6.78M
SO icon
24
Southern Company
SO
$108B
$25.6M 1.5%
356,227
-978
-0.3% -$67.5K
D icon
25
Dominion Energy
D
$61.3B
$25.2M 1.48%
513,044
+164,516
+47% +$7.69M
1
2 3 4 5

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GW Henssler & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, GW Henssler & Associates held 178 positions worth $1.7B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

GW Henssler & Associates deployed $67M of net new capital in Q1 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Adobe: 23,826 shares worth $12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.93M trimmed.

  • GW Henssler & Associates's largest Q1 2024 buy was Adobe: 23,826 shares worth $12M.
  • GW Henssler & Associates added most to Dominion Energy in Q1 2024, an estimated $7.69M increase.
  • GW Henssler & Associates's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $7.93M.
  • GW Henssler & Associates fully exited Sanofi in Q1 2024, selling an estimated $7.58M.
  • GW Henssler & Associates's ten largest holdings make up 28% of its $1.7B portfolio in Q1 2024.
  • GW Henssler & Associates opened 19 new positions and closed 5 in Q1 2024.
  • GW Henssler & Associates's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on GW Henssler & Associates's 13F filing for Q1 2024, filed 7 May 2024.