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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
+4.18%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.46M
Cap. Flow
+$2.71M
Cap. Flow %
1.84%
Top 10 Hldgs %
79.45%
Holding
61
New
2
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$712K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$681K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.81M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$228K
3
PFE icon
Pfizer
PFE
+$200K
4
AAPL icon
Apple
AAPL
+$143K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$99.4K

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Technology 2.13%
3 Materials 1.48%
4 Energy 0.71%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$166B
$539K 0.37%
7,000
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$532K 0.36%
7,740
– –
MPC icon
28
Marathon Petroleum
MPC
$91.1B
$512K 0.35%
4,395
-2
-0% -$233
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.7B
$508K 0.34%
7,000
– –
SYK icon
30
Stryker
SYK
$132B
$474K 0.32%
1,553
-5
-0.3% -$1.44K
AAPL icon
31
Apple
AAPL
$5.01T
$432K 0.29%
2,226
-818
-27% -$143K
AVRE icon
32
Avantis Real Estate ETF
AVRE
$882M
$432K 0.29%
10,541
+3,908
+59% +$160K
ACN icon
33
Accenture
ACN
$102B
$428K 0.29%
1,387
– –
APD icon
34
Air Products & Chemicals
APD
$65.3B
$389K 0.26%
1,300
-2
-0.2% -$570
NVDA icon
35
NVIDIA
NVDA
$4.74T
$389K 0.26%
9,190
– –
JPM icon
36
JPMorgan Chase
JPM
$945B
$378K 0.26%
2,600
-6
-0.2% -$825
KLAC icon
37
KLA
KLAC
$243B
$343K 0.23%
7,060
– –
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$335K 0.23%
10,986
+3,842
+54% +$117K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.09T
$333K 0.23%
2,781
– –
EWL icon
40
iShares MSCI Switzerland ETF
EWL
$2.18B
$332K 0.23%
7,178
– –
ORCL icon
41
Oracle
ORCL
$346B
$326K 0.22%
2,741
+172
+7% +$17.8K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.5B
$322K 0.22%
1,999
– –
OKE icon
43
Oneok
OKE
$56.9B
$300K 0.2%
4,865
– –
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$290K 0.2%
1,011
-11
-1% -$2.71K
DFSU
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$288K 0.2%
+10,038
New +$272K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.56B
$285K 0.19%
9,967
– –
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$283K 0.19%
3,553
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$281K 0.19%
2,484
– –
URA icon
49
Global X Uranium ETF
URA
$5.33B
$279K 0.19%
12,862
– –
PEP icon
50
PepsiCo
PEP
$196B
$252K 0.17%
1,359
-104
-7% -$19.4K
1
2
3

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PWM
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GMF
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LCAM
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TPC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Henrickson Nauta Wealth Advisors held 61 positions worth $147M, up 6.1% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Henrickson Nauta Wealth Advisors's Q2 2023 filing shows 2 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 10,038 shares worth $288K. The largest sale was UFP Industries, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Materials.

  • Henrickson Nauta Wealth Advisors's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 10,038 shares worth $288K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.78M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q2 2023 reduction was UFP Industries, cutting an estimated $3.81M.
  • Henrickson Nauta Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2023, selling an estimated $228K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 79% of its $147M portfolio in Q2 2023.
  • Henrickson Nauta Wealth Advisors opened 2 new positions and closed 3 in Q2 2023.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $147M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.