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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,731
Closed -$290K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,297
Closed -$214K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,944
Closed -$285K
1 2 3
4

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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
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LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.