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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
+8.01%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.7M
Cap. Flow
-$636K
Cap. Flow %
-0.25%
Top 10 Hldgs %
75.21%
Holding
86
New
10
Increased
32
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$619K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$571K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$350K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$984K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$538K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$448K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K

Sector Composition

Rank Sector Weight
1 Materials 12.71%
2 Industrials 1.87%
3 Technology 1.81%
4 Communication Services 0.65%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.19B
$374K 0.15%
7,178
– –
DFSE
52
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$373K 0.15%
10,532
+266
+3% +$8.99K
OKE icon
53
Oneok
OKE
$56.8B
$369K 0.15%
4,054
– –
URA icon
54
Global X Uranium ETF
URA
$5.42B
$368K 0.15%
12,862
– –
NVDA icon
55
NVIDIA
NVDA
$4.85T
$365K 0.14%
3,001
-2,155
-42% -$255K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$364K 0.14%
+3,228
New +$354K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$362K 0.14%
+4,928
New +$350K
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.59B
$337K 0.13%
9,967
– –
TSCO icon
59
Tractor Supply
TSCO
$16.1B
$328K 0.13%
5,635
+175
+3% +$9.41K
TRV icon
60
Travelers Companies
TRV
$78.6B
$324K 0.13%
1,384
+14
+1% +$3.09K
PEP icon
61
PepsiCo
PEP
$191B
$309K 0.12%
1,815
+32
+2% +$5.5K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$292K 0.12%
2,749
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.34T
$271K 0.11%
1,623
+43
+3% +$7.28K
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.73B
$271K 0.11%
+1,126
New +$266K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$270K 0.11%
5,115
-6,244
-55% -$318K
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$266K 0.11%
1,640
+53
+3% +$8.44K
TXN icon
67
Texas Instruments
TXN
$253B
$261K 0.1%
1,265
+16
+1% +$3.21K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$261K 0.1%
4,074
-3,912
-49% -$242K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$251K 0.1%
3,800
-52
-1% -$3.27K
FITB
70
Fifth Third Bancorp
FITB
$51.3B
$250K 0.1%
5,824
– –
CMS icon
71
CMS Energy
CMS
$22.6B
$248K 0.1%
3,506
+39
+1% +$2.56K
PG icon
72
Procter & Gamble
PG
$336B
$245K 0.1%
1,416
+50
+4% +$8.49K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80B
$233K 0.09%
+1,055
New +$226K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.09%
1,310
-1,078
-45% -$180K
EPD icon
75
Enterprise Products Partners
EPD
$81.9B
$219K 0.09%
7,513
– –
1 2
3
4

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
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
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

Henrickson Nauta Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Henrickson Nauta Wealth Advisors held 86 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q3 2024 filing shows 10 new, 32 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 953 shares worth $465K. The largest sale was UFP Industries, an estimated $984K.

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

  • Henrickson Nauta Wealth Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 953 shares worth $465K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $619K increase.
  • Henrickson Nauta Wealth Advisors's biggest Q3 2024 reduction was UFP Industries, cutting an estimated $984K.
  • Henrickson Nauta Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $290K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $252M portfolio in Q3 2024.
  • Henrickson Nauta Wealth Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.