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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
+8.43%
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
$1.77B
AUM Growth
+$106M
Cap. Flow
-$14.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$21.4M
2
TFC icon
Truist Financial
TFC
+$20.9M
3
HAS icon
Hasbro
HAS
+$16.3M
4
CRM icon
Salesforce
CRM
+$15.8M
5
ETR icon
Entergy
ETR
+$13M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$30.8M
2
KR icon
Kroger
KR
+$27.1M
3
PSX icon
Phillips 66
PSX
+$27M
4
MDT icon
Medtronic
MDT
+$21.5M
5
INGR icon
Ingredion
INGR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 11.23%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.28%
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
$102M 5.75%
4,058,290
+23,174
+0.6% +$569K
AAPL icon
2
Apple
AAPL
$4.97T
$72.6M 4.11%
311,500
-1,260
-0.4% -$281K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$52.5M 2.97%
425,013
+5,441
+1% +$647K
MSFT icon
4
Microsoft
MSFT
$2.9T
$49.8M 2.82%
115,680
+7,039
+6% +$3.01M
MPC icon
5
Marathon Petroleum
MPC
$90.1B
$46.3M 2.62%
284,314
-10,317
-4% -$1.74M
ICE icon
6
Intercontinental Exchange
ICE
$87.2B
$37.8M 2.14%
235,370
-2,636
-1% -$406K
VZ icon
7
Verizon
VZ
$197B
$37M 2.09%
824,662
+22,147
+3% +$924K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$36.4M 2.06%
219,735
-3,804
-2% -$638K
ALL icon
9
Allstate
ALL
$70.6B
$35.6M 2.01%
187,810
-3,410
-2% -$606K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$35.6M 2.01%
62,116
-1,110
-2% -$571K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$33.8M 1.91%
314,094
+5,453
+2% +$566K
PM icon
12
Philip Morris
PM
$309B
$33.8M 1.91%
278,218
-4,560
-2% -$530K
XOM icon
13
ExxonMobil
XOM
$650B
$32.3M 1.83%
275,667
-4,667
-2% -$539K
D icon
14
Dominion Energy
D
$62B
$31.2M 1.76%
539,499
+13,487
+3% +$737K
AEP icon
15
American Electric Power
AEP
$70.4B
$30.9M 1.75%
301,537
-1,311
-0.4% -$128K
SO icon
16
Southern Company
SO
$108B
$30.8M 1.74%
341,970
-3,931
-1% -$336K
CVX icon
17
Chevron
CVX
$382B
$30.8M 1.74%
209,223
+2,353
+1% +$350K
AEM icon
18
Agnico Eagle Mines
AEM
$72.2B
$30.2M 1.71%
374,654
-9,963
-3% -$772K
AMGN icon
19
Amgen
AMGN
$209B
$29.6M 1.67%
91,796
-762
-0.8% -$249K
NVS icon
20
Novartis
NVS
$302B
$28.9M 1.63%
250,878
+1,653
+0.7% +$188K
WMT icon
21
Walmart Inc
WMT
$909B
$28.1M 1.59%
348,136
-3,513
-1% -$258K
SRE icon
22
Sempra
SRE
$58.1B
$27.7M 1.57%
331,526
+351
+0.1% +$28.1K
QCOM icon
23
Qualcomm
QCOM
$164B
$26.1M 1.48%
153,609
-2,899
-2% -$512K
TRV icon
24
Travelers Companies
TRV
$81.1B
$25.9M 1.46%
110,531
-451
-0.4% -$99.4K
B
25
Barrick Mining
B
$60.9B
$25.7M 1.45%
1,292,664
-37,452
-3% -$714K
1
2 3 4 5

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GW Henssler & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, GW Henssler & Associates held 222 positions worth $1.77B, up 6.4% from $1.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2024 filing shows 53 new, 66 increased, 54 reduced and 32 closed positions. Its largest new stake was Hasbro: 251,153 shares worth $18.2M. The largest sale was GSK, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Utilities.

  • GW Henssler & Associates's largest Q3 2024 buy was Hasbro: 251,153 shares worth $18.2M.
  • GW Henssler & Associates added most to Emcor in Q3 2024, an estimated $21.4M increase.
  • GW Henssler & Associates's biggest Q3 2024 reduction was GSK, cutting an estimated $30.8M.
  • GW Henssler & Associates fully exited Medtronic in Q3 2024, selling an estimated $21.5M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.77B portfolio in Q3 2024.
  • GW Henssler & Associates opened 53 new positions and closed 32 in Q3 2024.
  • GW Henssler & Associates's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.