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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
+11.53%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$40.3M
Cap. Flow
+$20.1M
Cap. Flow %
9.85%
Top 10 Hldgs %
74.3%
Holding
74
New
16
Increased
36
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$767K
2
UFPI icon
UFP Industries
UFPI
+$239K
3
EPD icon
Enterprise Products Partners
EPD
+$206K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.9K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$10.6K

Sector Composition

Rank Sector Weight
1 Materials 8.72%
2 Industrials 2.31%
3 Technology 1.75%
4 Financials 0.64%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$365K 0.18%
7,360
+670
+10% +$31.1K
URA icon
52
Global X Uranium ETF
URA
$5.42B
$356K 0.17%
12,862
– –
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$2.19B
$353K 0.17%
7,312
– –
ORCL icon
54
Oracle
ORCL
$374B
$333K 0.16%
3,159
+258
+9% +$28.2K
FITB
55
Fifth Third Bancorp
FITB
$51.2B
$328K 0.16%
+9,501
New +$264K
DFSE
56
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$314K 0.15%
9,941
+2,726
+38% +$81.5K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.59B
$304K 0.15%
10,238
– –
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$302K 0.15%
3,553
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$290K 0.14%
+5,731
New +$278K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.14%
2,749
+496
+22% +$51.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$285K 0.14%
+6,944
New +$275K
OKE icon
62
Oneok
OKE
$57.2B
$285K 0.14%
4,054
– –
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$275K 0.14%
+2,627
New +$268K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$272K 0.13%
2,318
+316
+16% +$34.8K
PEP icon
65
PepsiCo
PEP
$190B
$262K 0.13%
1,540
+96
+7% +$15.9K
TRV icon
66
Travelers Companies
TRV
$78.1B
$261K 0.13%
1,370
– –
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.71B
$254K 0.12%
+3,412
New +$234K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$235K 0.12%
1,670
+48
+3% +$6.51K
TSCO icon
69
Tractor Supply
TSCO
$16.1B
$235K 0.12%
5,460
– –
TXN icon
70
Texas Instruments
TXN
$252B
$215K 0.11%
+1,262
New +$196K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$214K 0.11%
+1,297
New +$200K
HBAN icon
72
Huntington Bancshares
HBAN
$34.4B
$164K 0.08%
12,764
+1,293
+11% +$14.1K
OXBR icon
73
Oxbridge Re Holdings
OXBR
$10.6M
$11K 0.01%
10,000
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
– –
-7,513
Closed -$206K
1 2
3

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GMF
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LCAM
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TPC
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GCM
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KM
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SCM
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LPC
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Henrickson Nauta Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Henrickson Nauta Wealth Advisors held 74 positions worth $204M, up 25% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $20.1M of net new capital in Q4 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 5,423 shares worth $1.42M.

By sector, the portfolio is most concentrated in Materials at 8.7% of assets, down from 9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $767K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 5,423 shares worth $1.42M.
  • Henrickson Nauta Wealth Advisors added most to Avantis International Equity ETF in Q4 2023, an estimated $2.62M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q4 2023 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $767K.
  • Henrickson Nauta Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $206K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 74% of its $204M portfolio in Q4 2023.
  • Henrickson Nauta Wealth Advisors opened 16 new positions and closed 1 in Q4 2023.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.