Latest GW HENSSLER & ASSOCIATES LTD Stock Portfolio

GW HENSSLER & ASSOCIATES LTD Performance:

2024 Q3: 5.73%YTD: 11.54%2023: 4.87%

Performance for 2024 Q3 is 5.73%, and YTD is 11.54%, and 2023 is 4.87%.

About GW HENSSLER & ASSOCIATES LTD and 13F Hedge Fund Stock Holdings

GW HENSSLER & ASSOCIATES LTD is a hedge fund based in KENNESAW, GA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, GW HENSSLER & ASSOCIATES LTD reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.

The top stock holdings of GW HENSSLER & ASSOCIATES LTD are BUFD, AAPL, IJR. The fund has invested 5.8% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off MEDTRONIC PLC (MDT), INGREDION INC (INGR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in KROGER CO (KR), GSK PLC and PHILLIPS 66 (PSX). GW HENSSLER & ASSOCIATES LTD opened new stock positions in HASBRO INC (HAS), SALESFORCE INC (CRM) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to EMCOR GROUP INC (EME), TRUIST FINL CORP (TFC) and VANGUARD INDEX FDS (VB).

GW HENSSLER & ASSOCIATES LTD Annual Return Estimates Vs S&P 500

Our best estimate is that GW HENSSLER & ASSOCIATES LTD made a return of 5.73% in the last quarter. In trailing 12 months, it's portfolio return was 19.32%.

New Buys

Ticker	$ Bought
hasbro inc	18,163,400
salesforce inc	16,917,200
entergy corp new	14,525,300
analog devices inc	12,465,100
vertex pharmaceuticals inc	11,381,900
asml holding n v	9,584,050
graco inc	9,301,090
amdocs ltd	6,664,580

New stocks bought by GW HENSSLER & ASSOCIATES LTD

Additions

Ticker	% Inc.
emcor group inc	6,571
truist finl corp	4,435
vanguard index fds	164
schwab strategic tr	135
mastercard incorporated	117
united parcel service inc	30.52
ishares tr	18.62
berkshire hathaway inc del	18.23

Additions to existing portfolio by GW HENSSLER & ASSOCIATES LTD

Reductions

Ticker	% Reduced
kroger co	-97.91
gsk plc	-97.56
phillips 66	-94.16
consolidated edison inc	-57.74
cbre group inc	-53.84
abbvie inc	-38.07
a10 networks inc	-26.88
bank america corp	-25.83

GW HENSSLER & ASSOCIATES LTD reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-9,501,450
intel corp	-15,844,200
medtronic plc	-21,535,000
cvs health corp	-14,854,200
hillenbrand inc	-6,481,980
ingredion inc	-16,512,700
spirit airls inc	-104,310
cellebrite di ltd	-202,410

GW HENSSLER & ASSOCIATES LTD got rid off the above stocks

Sector Distribution

GW HENSSLER & ASSOCIATES LTD has about 24.3% of it's holdings in Others sector.

Sector	%
Others	24.3
Technology	12.5
Financial Services	11.1
Utilities	10.3
Healthcare	7.5
Consumer Defensive	7.5
Energy	6.8
Consumer Cyclical	6.3
Communication Services	6.3
Industrials	6.1
Real Estate	1.4

Market Cap. Distribution

GW HENSSLER & ASSOCIATES LTD has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.6
MEGA-CAP	25.6
UNALLOCATED	24.3
MID-CAP	1.3

Stocks belong to which Index?

About 74.3% of the stocks held by GW HENSSLER & ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.3
Others	25.3

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.1 %
MMM	3m co	33.1 %
CBRE	cbre group inc	32.6 %
POWL	powell inds inc	32.6 %
IBM	international business machs	27.3 %

Top 5 Winners ($)		$
AAPL	apple inc	7.0 M
ALL	allstate corp	5.7 M
PM	philip morris intl inc	5.7 M
ICE	intercontinental exchange in	5.6 M
D	dominion energy inc	4.6 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %
CXM	sprinklr inc	-13.7 %
SCHW	schwab charles corp	-11.8 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-4.6 M
GOOG	alphabet inc	-3.6 M
MPC	marathon pete corp	-3.1 M
SCHW	schwab charles corp	-2.5 M
CVX	chevron corp new	-1.9 M

GW HENSSLER & ASSOCIATES LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GW HENSSLER & ASSOCIATES LTD

GW HENSSLER & ASSOCIATES LTD has 190 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GW HENSSLER & ASSOCIATES LTD last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.11	311,500	72,579,400	reduced	-0.4

ABBV	abbvie inc	0.01	1,295	255,737	reduced	-38.07

ABCB	ameris bancorp	0.02	4,436	276,763	unchanged	0.00

ABM	abm inds inc	0.01	4,227	223,017	new

ABNB	airbnb inc	0.25	34,488	4,373,420	new

ABT	abbott labs	0.02	2,816	321,053	unchanged	0.00

ACN	accenture plc ireland	0.01	671	237,186	unchanged	0.00

ADBE	adobe inc	0.70	24,004	12,428,800	added	0.6

ADI	analog devices inc	0.70	54,156	12,465,100	new

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	1.75	301,537	30,937,700	reduced	-0.43

AFL	aflac inc	0.10	15,505	1,733,450	added	0.01

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	2.02	187,810	35,618,100	reduced	-1.78

AMAT	applied matls inc	0.01	1,300	262,665	unchanged	0.00

AMCR	amcor plc	1.09	1,706,730	19,337,200	added	0.31

AMD	advanced micro devices inc	0.01	1,359	222,985	added	2.95

AMGN	amgen inc	1.67	91,796	29,577,600	reduced	-0.82

AMPS	ishares tr	0.05	9,658	881,872	reduced	-4.21

AMT	american tower corp new	1.23	93,350	21,709,500	reduced	-2.39