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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
+5.88%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.8M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
76.25%
Holding
78
New
5
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$13.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$840K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$777K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377K
4
FITB
Fifth Third Bancorp
FITB
+$328K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

Rank Sector Weight
1 Materials 12.94%
2 Industrials 2.06%
3 Technology 1.86%
4 Energy 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.7B
$939K 0.41%
4,446
+31
+0.7% +$5.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$842K 0.37%
7,969
-847
-10% -$89.9K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$832K 0.37%
10,259
-727
-7% -$59.5K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$791K 0.35%
7,989
-681
-8% -$67.3K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$192B
$785K 0.35%
10,783
+233
+2% +$16.6K
DFSI
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$695K 0.31%
21,090
+257
+1% +$8.31K
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.17B
$690K 0.3%
20,246
-214
-1% -$7.03K
NVDA icon
33
NVIDIA
NVDA
$4.72T
$669K 0.3%
7,690
+330
+4% +$23.9K
JPM icon
34
JPMorgan Chase
JPM
$933B
$663K 0.29%
3,391
+261
+8% +$47.1K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.17B
$649K 0.29%
17,094
-224
-1% -$8.24K
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$648K 0.29%
1,247
+23
+2% +$10.3K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$644K 0.28%
7,740
-4,784
-38% -$385K
AAPL icon
38
Apple
AAPL
$4.9T
$628K 0.28%
3,744
+965
+35% +$175K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$580K 0.26%
17,322
+92
+0.5% +$2.99K
GLD icon
40
SPDR Gold Trust
GLD
$133B
$580K 0.26%
2,689
– –
SYK icon
41
Stryker
SYK
$133B
$551K 0.24%
1,586
-37
-2% -$12.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$511K 0.23%
3,274
+68
+2% +$9.73K
KLAC icon
43
KLA
KLAC
$236B
$485K 0.21%
7,060
– –
GILD icon
44
Gilead Sciences
GILD
$163B
$477K 0.21%
7,000
– –
ACN icon
45
Accenture
ACN
$99.9B
$449K 0.2%
1,385
-4
-0.3% -$1.46K
AVRE icon
46
Avantis Real Estate ETF
AVRE
$878M
$427K 0.19%
10,541
– –
URA icon
47
Global X Uranium ETF
URA
$5.51B
$390K 0.17%
12,862
– –
ORCL icon
48
Oracle
ORCL
$367B
$375K 0.17%
3,083
-76
-2% -$8.7K
DFSE
49
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$332K 0.15%
10,266
+325
+3% +$10.2K
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.21B
$331K 0.15%
7,178
-134
-2% -$6.35K
1
2
3 4

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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
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KM
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SCM
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Henrickson Nauta Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Henrickson Nauta Wealth Advisors held 78 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $15.3M of net new capital in Q1 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Johnson & Johnson: 1,626 shares worth $244K.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1M trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q1 2024 buy was Johnson & Johnson: 1,626 shares worth $244K.
  • Henrickson Nauta Wealth Advisors added most to UFP Industries in Q1 2024, an estimated $13.3M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1M.
  • Henrickson Nauta Wealth Advisors fully exited Fifth Third Bancorp in Q1 2024, selling an estimated $328K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 76% of its $227M portfolio in Q1 2024.
  • Henrickson Nauta Wealth Advisors opened 5 new positions and closed 6 in Q1 2024.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.