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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
OXBR icon
76
Oxbridge Re Holdings
OXBR
$11.2M
$35.7K 0.02%
15,000
+5,000
+50% +$8.45K
1 2 3
4

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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 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.