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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
(-2.3%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
86
New
4
Increased
25
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.58M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.06M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$934K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$871K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$3.04M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$342K |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$209K |
| 4 |
Colgate-Palmolive
CL
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$22.6B
| $234K | 0.1% |
3,506
| – | – |
|
77
Packaging Corp of America
PKG
$21.9B
| $226K | 0.09% |
1,003
| – | – |
|
78
Vanguard Morningstar Value ETF
VTV
$188B
| $222K | 0.09% |
1,310
| – | – |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $213K | 0.09% |
+1,683
| New | +$214K |
|
80
Johnson & Johnson
JNJ
$618B
| $211K | 0.09% |
1,461
-179
| -11% | -$27.7K |
|
81
TJX Companies
TJX
$174B
| $202K | 0.08% |
+1,670
| New | +$199K |
|
82
Huntington Bancshares
HBAN
$34.4B
| $198K | 0.08% |
12,065
-588
| -5% | -$9.67K |
|
|
83
Colgate-Palmolive
CL
$73.1B
| – | – |
-1,941
| Closed | -$202K |
|
|
84
iShares MSCI Sweden ETF
EWD
$546M
| – | – |
-4,807
| Closed | -$209K |
|
|
85
ExxonMobil
XOM
$644B
| – | – |
-1,710
| Closed | -$200K |
|
|
GIFT
86
Giftify Inc
GIFT
$29.6M
| – | – |
-41,688
| Closed | -$76.3K |
|
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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.