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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
+5.24%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.9M
(+10%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
60
New
4
Increased
20
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$3.88M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.02M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$390K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$615K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$203K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$185K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$77.8K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$31.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.23% |
| 2 | Materials | 3.94% |
| 3 | Industrials | 2.72% |
| 4 | Technology | 1.98% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$238B
| $232K | 0.17% |
1,249
| – | – |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $228K | 0.16% |
2,500
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.72T
| $217K | 0.16% |
+1,022
| New | +$174K |
|
|
DFSI
54
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $215K | 0.15% |
+7,144
| New | +$211K |
|
55
CMS Energy
CMS
$20.7B
| $209K | 0.15% |
3,406
| – | – |
|
56
Pfizer
PFE
$157B
| $200K | 0.14% |
4,904
+222
| +5% | +$9.59K |
|
57
Huntington Bancshares
HBAN
$32B
| $130K | 0.09% |
11,471
| – | – |
|
58
VistaGen Therapeutics
VTGN
$10.2M
| $24.9K | 0.02% |
+6,667
| New | +$35K |
|
59
Oxbridge Re Holdings
OXBR
$11.6M
| $17.5K | 0.01% |
10,000
| – | – |
|
|
60
iShares Core S&P 500 ETF
IVV
$833B
| – | – |
-528
| Closed | -$203K |
|
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Henrickson Nauta Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Henrickson Nauta Wealth Advisors held 60 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Henrickson Nauta Wealth Advisors deployed $6.86M of net new capital in Q1 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,144 shares worth $215K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $615K trimmed.
- Henrickson Nauta Wealth Advisors's largest Q1 2023 buy was Dimensional International Sustainability Core 1 ETF: 7,144 shares worth $215K.
- Henrickson Nauta Wealth Advisors added most to UFP Industries in Q1 2023, an estimated $3.88M increase.
- Henrickson Nauta Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $615K.
- Henrickson Nauta Wealth Advisors fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $203K.
- Henrickson Nauta Wealth Advisors's ten largest holdings make up 79% of its $139M portfolio in Q1 2023.
- Henrickson Nauta Wealth Advisors opened 4 new positions and closed 1 in Q1 2023.
- Henrickson Nauta Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $139M.
Based on Henrickson Nauta Wealth Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.