We are live on ! Find out more
HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.7M
Cap. Flow
-$636K
Cap. Flow %
-0.25%
Top 10 Hldgs %
75.21%
Holding
86
New
10
Increased
32
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$619K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$571K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$350K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$984K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$538K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$448K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K

Sector Composition

Rank Sector Weight
1 Materials 12.71%
2 Industrials 1.87%
3 Technology 1.81%
4 Communication Services 0.65%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.1B
$930K 0.37%
2,957
-1,778
-38% -$538K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$856K 0.34%
23,957
+1,672
+8% +$57.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$850K 0.34%
7,265
-1,167
-14% -$132K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$801K 0.32%
9,639
+62
+0.6% +$5.12K
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.1B
$757K 0.3%
20,246
– –
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$752K 0.3%
7,426
-388
-5% -$38.9K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$733K 0.29%
1,280
+47
+4% +$24.2K
MPC icon
33
Marathon Petroleum
MPC
$90.1B
$727K 0.29%
4,463
+17
+0.4% +$2.87K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$726K 0.29%
7,740
– –
JPM icon
35
JPMorgan Chase
JPM
$916B
$725K 0.29%
3,436
+45
+1% +$9.48K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.12B
$710K 0.28%
17,094
– –
DFSU
37
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$690K 0.27%
18,545
+783
+4% +$28K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$654K 0.26%
2,689
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$590K 0.23%
7,035
-49
-0.7% -$3.74K
AVRE icon
40
Avantis Real Estate ETF
AVRE
$882M
$551K 0.22%
11,684
-505
-4% -$22.7K
SYK icon
41
Stryker
SYK
$135B
$549K 0.22%
1,521
-71
-4% -$24.5K
KLAC icon
42
KLA
KLAC
$222B
$549K 0.22%
7,080
+20
+0.3% +$1.57K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$546K 0.22%
3,294
+20
+0.6% +$3.35K
ORCL icon
44
Oracle
ORCL
$339B
$524K 0.21%
3,073
+17
+0.6% +$2.46K
ACN icon
45
Accenture
ACN
$106B
$492K 0.2%
1,391
+6
+0.4% +$1.97K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$465K 0.18%
+953
New +$451K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$447K 0.18%
5,726
-5,989
-51% -$448K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$410K 0.16%
4,229
+676
+19% +$61.8K
APD icon
49
Air Products & Chemicals
APD
$65.5B
$402K 0.16%
1,350
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$394K 0.16%
2,914
– –
1
2
3 4

Similar funds

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 2024 Portfolio in Review

As of Q3 2024, Henrickson Nauta Wealth Advisors held 86 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q3 2024 filing shows 10 new, 32 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 953 shares worth $465K. The largest sale was UFP Industries, an estimated $984K.

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

  • Henrickson Nauta Wealth Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 953 shares worth $465K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $619K increase.
  • Henrickson Nauta Wealth Advisors's biggest Q3 2024 reduction was UFP Industries, cutting an estimated $984K.
  • Henrickson Nauta Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $290K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $252M portfolio in Q3 2024.
  • Henrickson Nauta Wealth Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.