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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
-2.83%
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
$1.74B
AUM Growth
-$23.2M
Cap. Flow
-$72.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
28.61%
Holding
190
New
–
Increased
2
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589
2
DIS icon
Walt Disney
DIS
+$105

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.6M
2
TSCO icon
Tractor Supply
TSCO
+$15.2M
3
ETR icon
Entergy
ETR
+$8.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 11.21%
3 Utilities 10.21%
4 Healthcare 9.22%
5 Consumer Staples 8.27%
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
$100M 5.76%
4,013,228
-45,062
-1% -$1.14M
AAPL icon
2
Apple
AAPL
$4.97T
$72M 4.13%
309,098
-2,402
-0.8% -$566K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$51.8M 2.97%
419,405
-5,608
-1% -$716K
MSFT icon
4
Microsoft
MSFT
$2.9T
$49.3M 2.83%
114,584
-1,096
-0.9% -$467K
MPC icon
5
Marathon Petroleum
MPC
$90.1B
$45.3M 2.6%
278,358
-5,956
-2% -$909K
ICE icon
6
Intercontinental Exchange
ICE
$87.2B
$37.4M 2.15%
233,015
-2,355
-1% -$373K
VZ icon
7
Verizon
VZ
$197B
$36.6M 2.1%
814,231
-10,431
-1% -$440K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$36M 2.07%
217,315
-2,420
-1% -$423K
ALL icon
9
Allstate
ALL
$70.6B
$35.1M 2.01%
185,223
-2,587
-1% -$502K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$35M 2.01%
61,215
-901
-1% -$529K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$33.4M 1.91%
309,922
-4,172
-1% -$462K
PM icon
12
Philip Morris
PM
$309B
$33.3M 1.91%
274,094
-4,124
-1% -$520K
XOM icon
13
ExxonMobil
XOM
$650B
$31.8M 1.83%
271,644
-4,023
-1% -$471K
D icon
14
Dominion Energy
D
$62.1B
$30.8M 1.77%
532,865
-6,634
-1% -$378K
AEP icon
15
American Electric Power
AEP
$70.4B
$30.5M 1.75%
297,580
-3,957
-1% -$383K
SO icon
16
Southern Company
SO
$108B
$30.4M 1.74%
337,109
-4,861
-1% -$426K
CVX icon
17
Chevron
CVX
$382B
$30.3M 1.74%
205,969
-3,254
-2% -$498K
AEM icon
18
Agnico Eagle Mines
AEM
$72.2B
$29.7M 1.71%
369,253
-5,401
-1% -$445K
AMGN icon
19
Amgen
AMGN
$209B
$29.1M 1.67%
90,423
-1,373
-1% -$407K
NVS icon
20
Novartis
NVS
$302B
$28.4M 1.63%
246,796
-4,082
-2% -$435K
WMT icon
21
Walmart Inc
WMT
$909B
$27.8M 1.59%
344,142
-3,994
-1% -$347K
SRE icon
22
Sempra
SRE
$58.1B
$27.2M 1.56%
325,237
-6,289
-2% -$550K
QCOM icon
23
Qualcomm
QCOM
$164B
$25.8M 1.48%
151,838
-1,771
-1% -$290K
B
24
Barrick Mining
B
$60.9B
$25.5M 1.46%
1,283,260
-9,404
-0.7% -$171K
TRV icon
25
Travelers Companies
TRV
$81.1B
$25.5M 1.46%
108,908
-1,623
-1% -$405K
1
2 3 4 5

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GW Henssler & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, GW Henssler & Associates held 190 positions worth $1.74B, down 1.3% from $1.77B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates withdrew a net $72.3M in Q4 2024, closing 5 positions and reducing 85 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $393K position sold in full.

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

Against the trend, GW Henssler & Associates added an estimated $589 to State Street SPDR S&P 500 ETF Trust.

  • GW Henssler & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $589 increase.
  • GW Henssler & Associates's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $19.6M.
  • GW Henssler & Associates fully exited iShares Bitcoin Trust in Q4 2024, selling an estimated $393K.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $1.74B portfolio in Q4 2024.
  • GW Henssler & Associates opened 0 new positions and closed 5 in Q4 2024.
  • GW Henssler & Associates's portfolio value fell 1.3% quarter-over-quarter to $1.74B.

Based on GW Henssler & Associates's 13F filing for Q4 2024, filed 24 Jan 2025.