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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
-3.48%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$5.81M
Cap. Flow
+$4.05M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.54%
Holding
86
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.58M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.06M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$934K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$871K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$349K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$342K
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$209K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
XOM icon
ExxonMobil
XOM
+$200K

Sector Composition

Rank Sector Weight
1 Materials 10.11%
2 Industrials 1.86%
3 Technology 1.8%
4 Financials 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
26
Avantis Responsible International Equity ETF
AVSD
$490M
$947K 0.38%
17,010
– –
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$912K 0.37%
27,769
+3,812
+16% +$130K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$837K 0.34%
7,265
– –
JPM icon
29
JPMorgan Chase
JPM
$933B
$824K 0.33%
3,436
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$779K 0.32%
9,499
-140
-1% -$11.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$777K 0.32%
7,740
– –
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$768K 0.31%
1,311
+31
+2% +$18.2K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$701K 0.29%
6,972
-454
-6% -$45.8K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.17B
$689K 0.28%
17,094
– –
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.17B
$686K 0.28%
20,246
– –
GLD icon
36
SPDR Gold Trust
GLD
$133B
$651K 0.26%
2,689
– –
GILD icon
37
Gilead Sciences
GILD
$163B
$650K 0.26%
7,035
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$633K 0.26%
3,341
+47
+1% +$8.22K
MPC icon
39
Marathon Petroleum
MPC
$91.7B
$624K 0.25%
4,473
+10
+0.2% +$1.53K
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$574K 0.23%
15,141
-3,404
-18% -$130K
SYK icon
41
Stryker
SYK
$133B
$548K 0.22%
1,521
– –
NVDA icon
42
NVIDIA
NVDA
$4.72T
$542K 0.22%
4,036
+1,035
+34% +$143K
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$531K 0.22%
1,039
+86
+9% +$43.5K
ORCL icon
44
Oracle
ORCL
$367B
$514K 0.21%
3,086
+13
+0.4% +$2.31K
ACN icon
45
Accenture
ACN
$99.9B
$491K 0.2%
1,396
+5
+0.4% +$1.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$485K 0.2%
6,232
+1,304
+26% +$100K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$478K 0.19%
4,110
+882
+27% +$103K
AVRE icon
48
Avantis Real Estate ETF
AVRE
$878M
$476K 0.19%
11,352
-332
-3% -$14.8K
KLAC icon
49
KLA
KLAC
$236B
$445K 0.18%
7,060
-20
-0.3% -$1.35K
OKE icon
50
Oneok
OKE
$56.1B
$407K 0.17%
4,054
– –
1
2
3 4

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PWM
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
LCAM
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TPC
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GCM
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KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
SCM
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Henrickson Nauta Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Henrickson Nauta Wealth Advisors held 86 positions worth $246M, down 2.3% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q4 2024 filing shows 4 new, 25 increased, 26 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 4,600 shares worth $341K. The largest sale was UFP Industries, an estimated $3.04M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Henrickson Nauta Wealth Advisors's largest Q4 2024 buy was Grayscale Bitcoin Trust: 4,600 shares worth $341K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $3.58M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q4 2024 reduction was UFP Industries, cutting an estimated $3.04M.
  • Henrickson Nauta Wealth Advisors fully exited iShares MSCI Sweden ETF in Q4 2024, selling an estimated $209K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $246M portfolio in Q4 2024.
  • Henrickson Nauta Wealth Advisors opened 4 new positions and closed 4 in Q4 2024.
  • Henrickson Nauta Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $246M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.