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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
+4.18%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.46M
(+6.1%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
61
New
2
Increased
13
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.78M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.48M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.08M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$712K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$3.81M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$228K |
| 3 |
Pfizer
PFE
|
+$200K |
| 4 |
Apple
AAPL
|
+$143K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$99.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.64% |
| 2 | Technology | 2.13% |
| 3 | Materials | 1.48% |
| 4 | Energy | 0.71% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$16.3B
| $241K | 0.16% |
5,460
| – | – |
|
52
Travelers Companies
TRV
$81.1B
| $238K | 0.16% |
1,373
| – | – |
|
53
Enterprise Products Partners
EPD
$83.7B
| $238K | 0.16% |
9,018
| – | – |
|
54
Texas Instruments
TXN
$248B
| $225K | 0.15% |
1,249
| – | – |
|
|
DFSE
55
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
| $209K | 0.14% |
+6,869
| New | +$206K |
|
56
CMS Energy
CMS
$23.3B
| $200K | 0.14% |
3,406
| – | – |
|
57
Huntington Bancshares
HBAN
$34B
| $125K | 0.09% |
11,471
| – | – |
|
58
Oxbridge Re Holdings
OXBR
$11.2M
| $18K | 0.01% |
10,000
| – | – |
|
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| – | – |
-2,500
| Closed | -$228K |
|
|
60
Pfizer
PFE
$143B
| – | – |
-4,904
| Closed | -$200K |
|
61
VistaGen Therapeutics
VTGN
$9.98M
| – | – |
-6,667
| Closed | -$24.9K |
|
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Henrickson Nauta Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Henrickson Nauta Wealth Advisors held 61 positions worth $147M, up 6.1% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Henrickson Nauta Wealth Advisors's Q2 2023 filing shows 2 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 10,038 shares worth $288K. The largest sale was UFP Industries, an estimated $3.81M.
By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Materials.
- Henrickson Nauta Wealth Advisors's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 10,038 shares worth $288K.
- Henrickson Nauta Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.78M increase.
- Henrickson Nauta Wealth Advisors's biggest Q2 2023 reduction was UFP Industries, cutting an estimated $3.81M.
- Henrickson Nauta Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2023, selling an estimated $228K.
- Henrickson Nauta Wealth Advisors's ten largest holdings make up 79% of its $147M portfolio in Q2 2023.
- Henrickson Nauta Wealth Advisors opened 2 new positions and closed 3 in Q2 2023.
- Henrickson Nauta Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $147M.
Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.