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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
-1.03%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.57M
Cap. Flow
+$4.91M
Cap. Flow %
2.09%
Top 10 Hldgs %
74.95%
Holding
76
New
4
Increased
25
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$726K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$598K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$386K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$438K
2
NVDA icon
NVIDIA
NVDA
+$256K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$247K
4
MSFT icon
Microsoft
MSFT
+$111K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$80.6K

Sector Composition

Rank Sector Weight
1 Materials 12.06%
2 Technology 2.04%
3 Industrials 1.83%
4 Communication Services 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
51
Global X Uranium ETF
URA
$5.21B
$373K 0.16%
12,862
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$353K 0.15%
2,914
+841
+41% +$102K
APD icon
53
Air Products & Chemicals
APD
$65.5B
$348K 0.15%
1,350
– –
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$2.17B
$346K 0.15%
7,178
– –
DFSE
55
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$344K 0.15%
10,266
– –
OKE icon
56
Oneok
OKE
$56.7B
$331K 0.14%
4,054
– –
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$308K 0.13%
3,553
– –
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.56B
$305K 0.13%
9,967
– –
TSCO icon
59
Tractor Supply
TSCO
$16.3B
$295K 0.13%
5,460
– –
PEP icon
60
PepsiCo
PEP
$196B
$294K 0.13%
1,783
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.12%
2,986
-342
-10% -$33K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$290K 0.12%
1,580
-75
-5% -$12.8K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$287K 0.12%
2,749
– –
TRV icon
64
Travelers Companies
TRV
$81.1B
$279K 0.12%
1,370
– –
TXN icon
65
Texas Instruments
TXN
$248B
$243K 0.1%
1,249
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$234K 0.1%
+3,852
New +$234K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$232K 0.1%
1,587
-39
-2% -$5.8K
PG icon
68
Procter & Gamble
PG
$340B
$225K 0.1%
1,366
– –
EPD icon
69
Enterprise Products Partners
EPD
$83.7B
$218K 0.09%
7,513
– –
FITB
70
Fifth Third Bancorp
FITB
$51.3B
$215K 0.09%
+5,824
New +$213K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$210K 0.09%
1,902
– –
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$9.54B
$210K 0.09%
4,357
-85
-2% -$4.48K
CMS icon
73
CMS Energy
CMS
$23.3B
$206K 0.09%
+3,467
New +$210K
SYNX icon
74
Silynxcom
SYNX
$6.63M
$175K 0.07%
+41,688
New +$129K
HBAN icon
75
Huntington Bancshares
HBAN
$34B
$169K 0.07%
12,668
+329
+3% +$4.42K
1 2
3
4

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PWM
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GMF
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LCAM
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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
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Henrickson Nauta Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Henrickson Nauta Wealth Advisors held 76 positions worth $234M, up 3.3% from $227M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q2 2024 filing shows 4 new, 25 increased and 20 reduced positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 3,852 shares worth $234K. The largest sale was UFP Industries, an estimated $438K.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Henrickson Nauta Wealth Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap ETF: 3,852 shares worth $234K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $1.02M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q2 2024 reduction was UFP Industries, cutting an estimated $438K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $234M portfolio in Q2 2024.
  • Henrickson Nauta Wealth Advisors opened 4 new positions and closed 0 in Q2 2024.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $234M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.