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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
-1.03%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.57M
Cap. Flow
+$4.91M
Cap. Flow %
2.09%
Top 10 Hldgs %
74.95%
Holding
76
New
4
Increased
25
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$726K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$386K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$438K
2
NVDA icon
NVIDIA
NVDA
+$256K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$247K
4
MSFT icon
Microsoft
MSFT
+$111K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$80.6K

Sector Composition

Rank Sector Weight
1 Materials 12.06%
2 Technology 2.04%
3 Industrials 1.83%
4 Communication Services 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$914K 0.39%
4,339
+595
+16% +$111K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$899K 0.38%
8,432
+463
+6% +$49.5K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$851K 0.36%
11,715
+932
+9% +$68.6K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$782K 0.33%
9,577
-682
-7% -$55.5K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$777K 0.33%
7,814
-175
-2% -$17.4K
MPC icon
31
Marathon Petroleum
MPC
$89.3B
$771K 0.33%
4,446
– –
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$734K 0.31%
22,285
+1,195
+6% +$39.8K
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.09B
$706K 0.3%
20,246
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$705K 0.3%
7,740
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$686K 0.29%
3,391
– –
NVDA icon
36
NVIDIA
NVDA
$4.77T
$637K 0.27%
5,156
-2,534
-33% -$256K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.18B
$634K 0.27%
17,094
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$622K 0.27%
1,233
-14
-1% -$6.8K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$619K 0.26%
17,762
+440
+3% +$14.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$596K 0.25%
3,274
– –
KLAC icon
41
KLA
KLAC
$249B
$582K 0.25%
7,060
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$578K 0.25%
2,689
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
$561K 0.24%
11,359
+6,724
+145% +$335K
SYK icon
44
Stryker
SYK
$133B
$542K 0.23%
1,592
+6
+0.4% +$2.03K
AVRE icon
45
Avantis Real Estate ETF
AVRE
$884M
$502K 0.21%
12,189
+1,648
+16% +$67.2K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$499K 0.21%
7,986
+4,230
+113% +$247K
GILD icon
47
Gilead Sciences
GILD
$167B
$486K 0.21%
7,084
+84
+1% +$5.61K
ORCL icon
48
Oracle
ORCL
$346B
$431K 0.18%
3,056
-27
-0.9% -$3.35K
ACN icon
49
Accenture
ACN
$101B
$420K 0.18%
1,385
– –
VTV icon
50
Vanguard Value ETF
VTV
$190B
$385K 0.16%
2,388
+1,078
+82% +$172K
1
2
3 4

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TCMG
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PWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Henrickson Nauta Wealth Advisors held 76 positions worth $234M, up 3.3% from $227M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q2 2024 filing shows 4 new, 25 increased and 20 reduced positions. Its largest new stake was Vanguard Mid-Cap ETF: 3,852 shares worth $234K. The largest sale was UFP Industries, an estimated $438K.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Henrickson Nauta Wealth Advisors's largest Q2 2024 buy was Vanguard Mid-Cap ETF: 3,852 shares worth $234K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $1.02M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q2 2024 reduction was UFP Industries, cutting an estimated $438K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $234M portfolio in Q2 2024.
  • Henrickson Nauta Wealth Advisors opened 4 new positions and closed 0 in Q2 2024.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $234M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.