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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
+11.53%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$40.3M
Cap. Flow
+$20.1M
Cap. Flow %
9.85%
Top 10 Hldgs %
74.3%
Holding
74
New
16
Increased
36
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$767K
2
UFPI icon
UFP Industries
UFPI
+$239K
3
EPD icon
Enterprise Products Partners
EPD
+$206K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.9K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$10.6K

Sector Composition

Rank Sector Weight
1 Materials 8.72%
2 Industrials 2.31%
3 Technology 1.75%
4 Financials 0.64%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$949K 0.47%
12,524
+4,784
+62% +$338K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$901K 0.44%
10,986
-85
-0.8% -$6.91K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$867K 0.43%
+1,816
New +$813K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$855K 0.42%
8,670
+1,244
+17% +$121K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.87B
$789K 0.39%
+30,384
New +$712K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$742K 0.36%
+10,550
New +$695K
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.17B
$676K 0.33%
20,460
– –
DFSI
33
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$667K 0.33%
20,833
+4,650
+29% +$137K
MPC icon
34
Marathon Petroleum
MPC
$91.7B
$655K 0.32%
4,415
+24
+0.5% +$3.56K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.17B
$635K 0.31%
17,318
– –
GILD icon
36
Gilead Sciences
GILD
$163B
$567K 0.28%
7,000
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$218B
$550K 0.27%
+10,620
New +$513K
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$536K 0.26%
17,230
+3,291
+24% +$94.8K
AAPL icon
39
Apple
AAPL
$4.9T
$535K 0.26%
2,779
+562
+25% +$104K
JPM icon
40
JPMorgan Chase
JPM
$933B
$532K 0.26%
3,130
+400
+15% +$60.6K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$514K 0.25%
2,689
– –
ACN icon
42
Accenture
ACN
$99.9B
$487K 0.24%
1,389
+2
+0.1% +$645
SYK icon
43
Stryker
SYK
$133B
$486K 0.24%
1,623
– –
AVRE icon
44
Avantis Real Estate ETF
AVRE
$878M
$457K 0.22%
10,541
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$449K 0.22%
+9,383
New +$420K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$448K 0.22%
3,206
+345
+12% +$46.4K
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$433K 0.21%
1,224
+18
+1% +$5.86K
KLAC icon
48
KLA
KLAC
$236B
$411K 0.2%
7,060
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$399K 0.2%
+2,670
New +$376K
APD icon
50
Air Products & Chemicals
APD
$66.8B
$370K 0.18%
1,350
+50
+4% +$13.7K
1
2
3

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GMF
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LCAM
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TPC
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GCM
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KM
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SCM
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Henrickson Nauta Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Henrickson Nauta Wealth Advisors held 74 positions worth $204M, up 25% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $20.1M of net new capital in Q4 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 5,423 shares worth $1.42M.

By sector, the portfolio is most concentrated in Materials at 8.7% of assets, down from 9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $767K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 5,423 shares worth $1.42M.
  • Henrickson Nauta Wealth Advisors added most to Avantis International Equity ETF in Q4 2023, an estimated $2.62M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q4 2023 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $767K.
  • Henrickson Nauta Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $206K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 74% of its $204M portfolio in Q4 2023.
  • Henrickson Nauta Wealth Advisors opened 16 new positions and closed 1 in Q4 2023.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.