We are live on ! Find out more
HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.9M
Cap. Flow
+$6.86M
Cap. Flow %
4.94%
Top 10 Hldgs %
79.14%
Holding
60
New
4
Increased
20
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.88M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$390K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$383K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$615K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$203K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$185K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$77.8K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.1K

Sector Composition

Rank Sector Weight
1 Materials 3.94%
2 Industrials 2.72%
3 Technology 1.98%
4 Healthcare 0.9%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$37.4M 26.95%
1,468,333
+41,618
+3% +$1.05M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$13.5M 9.69%
189,763
+639
+0.3% +$45.2K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.9B
$10.9M 7.83%
190,712
-3,280
-2% -$185K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.81M 6.35%
150,641
-473
-0.3% -$27.6K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.62M 5.49%
171,133
+7,700
+5% +$357K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.61M 5.49%
102,820
-397
-0.4% -$31.1K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.42M 4.63%
278,534
-593
-0.2% -$13.5K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.34M 4.57%
119,857
+184
+0.2% +$9.77K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$6.23M 4.49%
258,987
+42,738
+20% +$1.02M
UFPI icon
10
UFP Industries
UFPI
$4.98B
$5.1M 3.67%
64,143
+45,316
+241% +$3.88M
ITW icon
11
Illinois Tool Works
ITW
$81.9B
$3.78M 2.72%
15,522
– –
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$2.61M 1.88%
110,636
+16,217
+17% +$383K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.91M 1.38%
80,324
+16,447
+26% +$390K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.61M 1.16%
34,582
+1,170
+4% +$54.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.37M 0.98%
3,340
+1
+0% +$399
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.5B
$967K 0.7%
10,611
-71
-0.7% -$6.33K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$956K 0.69%
11,640
+100
+0.9% +$8.15K
AVSD icon
18
Avantis Responsible International Equity ETF
AVSD
$481M
$937K 0.67%
18,523
-605
-3% -$30.2K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$885K 0.64%
4,832
-3,495
-42% -$615K
MSFT icon
20
Microsoft
MSFT
$2.89T
$835K 0.6%
2,898
+36
+1% +$9.18K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$695K 0.5%
7,002
-85
-1% -$8.31K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.05B
$653K 0.47%
20,246
– –
MPC icon
23
Marathon Petroleum
MPC
$91.2B
$593K 0.43%
4,397
+6
+0.1% +$751
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.13B
$584K 0.42%
17,094
– –
GILD icon
25
Gilead Sciences
GILD
$162B
$581K 0.42%
7,000
– –
1
2 3

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Henrickson Nauta Wealth Advisors held 60 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $6.86M of net new capital in Q1 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 7,144 shares worth $215K.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $615K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q1 2023 buy was Dimensional International Sustainability Core 1 ETF: 7,144 shares worth $215K.
  • Henrickson Nauta Wealth Advisors added most to UFP Industries in Q1 2023, an estimated $3.88M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $615K.
  • Henrickson Nauta Wealth Advisors fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $203K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 79% of its $139M portfolio in Q1 2023.
  • Henrickson Nauta Wealth Advisors opened 4 new positions and closed 1 in Q1 2023.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.