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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
+0.62%
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
$1.66B
AUM Growth
-$41M
Cap. Flow
-$22.6M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.03%
Holding
179
New
6
Increased
61
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25.1M
2
ANET icon
Arista Networks
ANET
+$18.1M
3
INTC icon
Intel
INTC
+$1.94M
4
WBA
Walgreens Boots Alliance
WBA
+$1.34M
5
B
Barrick Mining
B
+$871K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$26.8M
2
DG icon
Dollar General
DG
+$21.1M
3
MPC icon
Marathon Petroleum
MPC
+$3.37M
4
AAPL icon
Apple
AAPL
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.08%
3 Consumer Staples 9.98%
4 Financials 9.56%
5 Energy 9.39%
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
$98.1M 5.91%
4,035,116
-28,517
-0.7% -$679K
AAPL icon
2
Apple
AAPL
$4.93T
$65.9M 3.96%
312,760
-11,101
-3% -$2.07M
MPC icon
3
Marathon Petroleum
MPC
$90.8B
$51.1M 3.08%
294,631
-18,093
-6% -$3.37M
MSFT icon
4
Microsoft
MSFT
$2.92T
$48.6M 2.92%
108,641
-4,020
-4% -$1.7M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$47.6M 2.87%
419,572
+497
+0.1% +$56.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$40.7M 2.45%
223,539
-4,204
-2% -$709K
VZ icon
7
Verizon
VZ
$198B
$33.1M 1.99%
802,515
+18,882
+2% +$761K
ICE icon
8
Intercontinental Exchange
ICE
$83.7B
$32.6M 1.96%
238,006
-3,021
-1% -$406K
CVX icon
9
Chevron
CVX
$381B
$32.4M 1.95%
206,870
-2,377
-1% -$379K
XOM icon
10
ExxonMobil
XOM
$641B
$32.3M 1.94%
280,334
-9,660
-3% -$1.13M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$31.9M 1.92%
63,226
-4,182
-6% -$2.03M
QCOM icon
12
Qualcomm
QCOM
$178B
$31.2M 1.88%
156,508
-6,146
-4% -$1.16M
ALL icon
13
Allstate
ALL
$67.1B
$30.5M 1.84%
191,220
-4,900
-2% -$817K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30M 1.81%
308,641
+1,790
+0.6% +$176K
PSX icon
15
Phillips 66
PSX
$83.2B
$29.9M 1.8%
212,031
-9,214
-4% -$1.36M
GSK icon
16
GSK
GSK
$104B
$29.7M 1.79%
772,574
-21,008
-3% -$884K
AMGN icon
17
Amgen
AMGN
$203B
$28.9M 1.74%
92,558
-2,100
-2% -$617K
PM icon
18
Philip Morris
PM
$305B
$28.7M 1.72%
282,778
-647
-0.2% -$63.3K
SO icon
19
Southern Company
SO
$109B
$26.8M 1.61%
345,901
-10,326
-3% -$783K
AEP icon
20
American Electric Power
AEP
$72.7B
$26.6M 1.6%
302,848
+1,751
+0.6% +$153K
NVS icon
21
Novartis
NVS
$297B
$26.5M 1.6%
249,225
+599
+0.2% +$60.1K
KR icon
22
Kroger
KR
$35.7B
$25.8M 1.55%
516,661
-8,674
-2% -$467K
D icon
23
Dominion Energy
D
$61.8B
$25.8M 1.55%
526,012
+12,968
+3% +$661K
SRE icon
24
Sempra
SRE
$59.7B
$25.2M 1.52%
331,175
+2,209
+0.7% +$163K
AEM icon
25
Agnico Eagle Mines
AEM
$72.7B
$25.2M 1.51%
+384,617
New +$25.1M
1
2 3 4 5

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GW Henssler & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, GW Henssler & Associates held 179 positions worth $1.66B, down 2.4% from $1.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q2 2024 filing shows 6 new, 61 increased, 81 reduced and 10 closed positions. Its largest new stake was Agnico Eagle Mines: 384,617 shares worth $25.2M. The largest sale was AbbVie, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • GW Henssler & Associates's largest Q2 2024 buy was Agnico Eagle Mines: 384,617 shares worth $25.2M.
  • GW Henssler & Associates added most to Intel in Q2 2024, an estimated $1.94M increase.
  • GW Henssler & Associates's biggest Q2 2024 reduction was AbbVie, cutting an estimated $26.8M.
  • GW Henssler & Associates fully exited Deckers Outdoor in Q2 2024, selling an estimated $251K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.66B portfolio in Q2 2024.
  • GW Henssler & Associates opened 6 new positions and closed 10 in Q2 2024.
  • GW Henssler & Associates's portfolio value fell 2.4% quarter-over-quarter to $1.66B.

Based on GW Henssler & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.