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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
-1.79%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.4M
Cap. Flow
+$20.1M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.71%
Holding
60
New
2
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$12.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.78M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$721K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$713K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$383K
2
TXN icon
Texas Instruments
TXN
+$225K
3
CMS icon
CMS Energy
CMS
+$200K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$73.1K

Sector Composition

Rank Sector Weight
1 Materials 9.04%
2 Industrials 2.18%
3 Technology 1.61%
4 Energy 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$525K 0.32%
7,000
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$516K 0.32%
7,740
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
$482K 0.29%
7,000
– –
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$465K 0.28%
16,183
+5,197
+47% +$156K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$461K 0.28%
2,689
-2,143
-44% -$383K
SYK icon
31
Stryker
SYK
$133B
$444K 0.27%
1,623
+70
+5% +$20.1K
ACN icon
32
Accenture
ACN
$99.9B
$426K 0.26%
1,387
– –
AVRE icon
33
Avantis Real Estate ETF
AVRE
$878M
$396K 0.24%
10,541
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$396K 0.24%
2,730
+130
+5% +$19.5K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$387K 0.24%
13,939
+3,901
+39% +$113K
AAPL icon
36
Apple
AAPL
$4.9T
$380K 0.23%
2,217
-9
-0.4% -$1.65K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$374K 0.23%
2,861
+80
+3% +$10.3K
APD icon
38
Air Products & Chemicals
APD
$66.8B
$368K 0.23%
1,300
– –
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$362K 0.22%
1,206
+195
+19% +$58.8K
URA icon
40
Global X Uranium ETF
URA
$5.51B
$348K 0.21%
12,862
– –
KLAC icon
41
KLA
KLAC
$236B
$324K 0.2%
7,060
– –
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$2.21B
$319K 0.19%
7,312
+134
+2% +$6.15K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$309K 0.19%
1,999
– –
ORCL icon
44
Oracle
ORCL
$367B
$307K 0.19%
2,901
+160
+6% +$18.5K
NVDA icon
45
NVIDIA
NVDA
$4.72T
$291K 0.18%
6,690
-2,500
-27% -$112K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$269K 0.16%
3,553
– –
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.6B
$268K 0.16%
10,238
+271
+3% +$7.55K
OKE icon
48
Oneok
OKE
$56.1B
$257K 0.16%
4,054
-811
-17% -$52.9K
PEP icon
49
PepsiCo
PEP
$191B
$245K 0.15%
1,444
+85
+6% +$15.4K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$232K 0.14%
+2,253
New +$234K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Henrickson Nauta Wealth Advisors held 60 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $20.1M of net new capital in Q3 2023, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,253 shares worth $232K.

By sector, the portfolio is most concentrated in Materials at 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 $383K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 2,253 shares worth $232K.
  • Henrickson Nauta Wealth Advisors added most to UFP Industries in Q3 2023, an estimated $12.4M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $383K.
  • Henrickson Nauta Wealth Advisors fully exited Texas Instruments in Q3 2023, selling an estimated $225K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 80% of its $164M portfolio in Q3 2023.
  • Henrickson Nauta Wealth Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.