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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
+5.88%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.8M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
76.25%
Holding
78
New
5
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$13.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$840K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$777K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$377K
4
FITB
Fifth Third Bancorp
FITB
+$328K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

Rank Sector Weight
1 Materials 12.94%
2 Industrials 2.06%
3 Technology 1.86%
4 Energy 0.65%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$57.2B
$321K 0.14%
4,054
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$319K 0.14%
3,328
-10,244
-75% -$1M
APD icon
53
Air Products & Chemicals
APD
$65.7B
$318K 0.14%
1,350
– –
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$309K 0.14%
3,553
– –
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.59B
$309K 0.14%
9,967
-271
-3% -$8.12K
TRV icon
56
Travelers Companies
TRV
$78.1B
$307K 0.14%
1,370
– –
PEP icon
57
PepsiCo
PEP
$190B
$301K 0.13%
1,783
+243
+16% +$40.9K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$287K 0.13%
2,749
– –
TSCO icon
59
Tractor Supply
TSCO
$16.1B
$277K 0.12%
5,460
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$261K 0.12%
1,655
-15
-0.9% -$2.17K
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.45B
$251K 0.11%
+4,442
New +$195K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.11%
2,073
-245
-11% -$28.7K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$244K 0.11%
+1,626
New +$259K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$228K 0.1%
4,635
-4,748
-51% -$229K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$219K 0.1%
+7,513
New +$206K
PG icon
66
Procter & Gamble
PG
$336B
$215K 0.09%
+1,366
New +$214K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$213K 0.09%
3,756
-6,864
-65% -$377K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$212K 0.09%
+1,902
New +$206K
TXN icon
69
Texas Instruments
TXN
$252B
$211K 0.09%
1,249
-13
-1% -$2.17K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.09%
1,310
-1,360
-51% -$210K
HBAN icon
71
Huntington Bancshares
HBAN
$34.4B
$168K 0.07%
12,339
-425
-3% -$5.5K
OXBR icon
72
Oxbridge Re Holdings
OXBR
$10.6M
$10.3K ﹤0.01%
10,000
– –
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-3,412
Closed -$254K
FITB
74
Fifth Third Bancorp
FITB
$51.2B
– –
-9,501
Closed -$328K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,627
Closed -$275K
1 2
3
4

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PWM
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GMF
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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TPC
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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
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LPC
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Henrickson Nauta Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Henrickson Nauta Wealth Advisors held 78 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $15.3M of net new capital in Q1 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Johnson & Johnson: 1,626 shares worth $244K.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1M trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q1 2024 buy was Johnson & Johnson: 1,626 shares worth $244K.
  • Henrickson Nauta Wealth Advisors added most to UFP Industries in Q1 2024, an estimated $13.3M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1M.
  • Henrickson Nauta Wealth Advisors fully exited Fifth Third Bancorp in Q1 2024, selling an estimated $328K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 76% of its $227M portfolio in Q1 2024.
  • Henrickson Nauta Wealth Advisors opened 5 new positions and closed 6 in Q1 2024.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.