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HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.9M
Cap. Flow
+$6.86M
Cap. Flow %
4.94%
Top 10 Hldgs %
79.14%
Holding
60
New
4
Increased
20
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.88M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$390K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$383K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$615K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$203K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$185K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$77.8K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.1K

Sector Composition

Rank Sector Weight
1 Materials 3.94%
2 Industrials 2.72%
3 Technology 1.98%
4 Healthcare 0.9%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$570K 0.41%
13,308
+947
+8% +$39.6K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$548K 0.39%
5,667
– –
AAPL icon
28
Apple
AAPL
$4.9T
$502K 0.36%
3,044
+712
+31% +$105K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.5B
$501K 0.36%
7,000
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$473K 0.34%
7,740
– –
SYK icon
31
Stryker
SYK
$133B
$445K 0.32%
1,558
– –
ACN icon
32
Accenture
ACN
$99.9B
$396K 0.29%
1,387
– –
APD icon
33
Air Products & Chemicals
APD
$66.8B
$374K 0.27%
1,302
+2
+0.2% +$584
JPM icon
34
JPMorgan Chase
JPM
$933B
$340K 0.24%
2,606
+425
+19% +$58.2K
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.21B
$325K 0.23%
7,178
– –
OKE icon
36
Oneok
OKE
$56.1B
$309K 0.22%
4,865
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.1B
$303K 0.22%
1,999
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.21%
2,484
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$289K 0.21%
2,781
+7
+0.3% +$672
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.6B
$284K 0.2%
9,967
– –
KLAC icon
41
KLA
KLAC
$236B
$282K 0.2%
7,060
– –
AVRE icon
42
Avantis Real Estate ETF
AVRE
$878M
$275K 0.2%
6,633
– –
PEP icon
43
PepsiCo
PEP
$191B
$267K 0.19%
1,463
+104
+8% +$18.2K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$262K 0.19%
3,553
-1,096
-24% -$77.8K
TSCO icon
45
Tractor Supply
TSCO
$15.8B
$257K 0.18%
5,460
– –
URA icon
46
Global X Uranium ETF
URA
$5.51B
$256K 0.18%
12,862
– –
NVDA icon
47
NVIDIA
NVDA
$4.72T
$255K 0.18%
+9,190
New +$199K
ORCL icon
48
Oracle
ORCL
$367B
$239K 0.17%
2,569
– –
TRV icon
49
Travelers Companies
TRV
$78.4B
$235K 0.17%
1,373
– –
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$234K 0.17%
9,018
– –
1
2
3

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TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Henrickson Nauta Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Henrickson Nauta Wealth Advisors held 60 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $6.86M of net new capital in Q1 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,144 shares worth $215K.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $615K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q1 2023 buy was Dimensional International Sustainability Core 1 ETF: 7,144 shares worth $215K.
  • Henrickson Nauta Wealth Advisors added most to UFP Industries in Q1 2023, an estimated $3.88M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $615K.
  • Henrickson Nauta Wealth Advisors fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $203K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 79% of its $139M portfolio in Q1 2023.
  • Henrickson Nauta Wealth Advisors opened 4 new positions and closed 1 in Q1 2023.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.