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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
-3.48%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$5.81M
Cap. Flow
+$4.05M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.54%
Holding
86
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.58M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.06M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$934K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$871K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$349K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$342K
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$209K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
XOM icon
ExxonMobil
XOM
+$200K

Sector Composition

Rank Sector Weight
1 Materials 10.11%
2 Industrials 1.86%
3 Technology 1.8%
4 Financials 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$402K 0.16%
5,726
– –
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$393K 0.16%
4,238
+9
+0.2% +$867
APD icon
53
Air Products & Chemicals
APD
$65.4B
$392K 0.16%
1,351
+1
+0.1% +$314
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$373K 0.15%
2,839
-75
-3% -$10.2K
DFSE
55
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$365K 0.15%
11,002
+470
+4% +$16.2K
URA icon
56
Global X Uranium ETF
URA
$5.42B
$344K 0.14%
12,862
– –
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.4B
$341K 0.14%
+4,600
New +$303K
TRV icon
58
Travelers Companies
TRV
$78.6B
$333K 0.14%
1,384
– –
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.19B
$330K 0.13%
7,178
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$328K 0.13%
1,721
+98
+6% +$17.3K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.12%
2,749
– –
TSCO icon
62
Tractor Supply
TSCO
$16B
$290K 0.12%
5,460
-175
-3% -$9.89K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.6B
$278K 0.11%
1,259
+204
+19% +$46.5K
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.73B
$278K 0.11%
1,117
-9
-0.8% -$2.21K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$218B
$273K 0.11%
3,990
-84
-2% -$5.64K
PEP icon
66
PepsiCo
PEP
$190B
$271K 0.11%
1,783
-32
-2% -$5.24K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$251K 0.1%
3,800
– –
FITB
68
Fifth Third Bancorp
FITB
$51.1B
$250K 0.1%
5,917
+93
+2% +$4.17K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.59B
$250K 0.1%
7,857
-2,110
-21% -$68.6K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.08B
$250K 0.1%
+4,279
New +$254K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$245K 0.1%
5,115
– –
OXBR icon
72
Oxbridge Re Holdings
OXBR
$11.3M
$244K 0.1%
59,300
+12,500
+27% +$39.1K
TXN icon
73
Texas Instruments
TXN
$252B
$236K 0.1%
1,257
-8
-0.6% -$1.6K
EPD icon
74
Enterprise Products Partners
EPD
$81.8B
$236K 0.1%
7,513
– –
PG icon
75
Procter & Gamble
PG
$333B
$234K 0.1%
1,395
-21
-1% -$3.58K
1 2
3
4

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TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
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

Henrickson Nauta Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Henrickson Nauta Wealth Advisors held 86 positions worth $246M, down 2.3% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q4 2024 filing shows 4 new, 25 increased, 26 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 4,600 shares worth $341K. The largest sale was UFP Industries, an estimated $3.04M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Henrickson Nauta Wealth Advisors's largest Q4 2024 buy was Grayscale Bitcoin Trust: 4,600 shares worth $341K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $3.58M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q4 2024 reduction was UFP Industries, cutting an estimated $3.04M.
  • Henrickson Nauta Wealth Advisors fully exited iShares MSCI Sweden ETF in Q4 2024, selling an estimated $209K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $246M portfolio in Q4 2024.
  • Henrickson Nauta Wealth Advisors opened 4 new positions and closed 4 in Q4 2024.
  • Henrickson Nauta Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $246M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.