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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
(+7.5%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
86
New
10
Increased
32
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$619K |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$571K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$451K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$354K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$984K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$538K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$533K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$448K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$21.9B
| $216K | 0.09% |
+1,003
| New | +$199K |
|
77
iShares MSCI Sweden ETF
EWD
$546M
| $209K | 0.08% |
+4,807
| New | +$196K |
|
78
Colgate-Palmolive
CL
$73.1B
| $202K | 0.08% |
+1,941
| New | +$198K |
|
79
ExxonMobil
XOM
$644B
| $200K | 0.08% |
+1,710
| New | +$197K |
|
80
Huntington Bancshares
HBAN
$34.4B
| $188K | 0.07% |
12,653
-15
| -0.1% | -$213 |
|
81
Oxbridge Re Holdings
OXBR
$10.6M
| $130K | 0.05% |
46,800
+31,800
| +212% | +$79.8K |
|
|
GIFT
82
Giftify Inc
GIFT
$29.6M
| $76.3K | 0.03% |
+41,688
| New | +$134K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,986
| Closed | -$290K |
|
84
Grayscale Bitcoin Trust
GBTC
$9.45B
| – | – |
-4,357
| Closed | -$210K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-1,902
| Closed | -$210K |
|
86
Silynxcom
SYNX
$6.7M
| – | – |
-41,688
| Closed | -$175K |
|
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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.