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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
-1.79%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.4M
Cap. Flow
+$20.1M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.71%
Holding
60
New
2
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$12.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.78M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$721K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$713K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$383K
2
TXN icon
Texas Instruments
TXN
+$225K
3
CMS icon
CMS Energy
CMS
+$200K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$73.1K

Sector Composition

Rank Sector Weight
1 Materials 9.04%
2 Industrials 2.18%
3 Technology 1.61%
4 Energy 0.69%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$42.9M 26.24%
1,639,114
+101,753
+7% +$2.78M
UFPI icon
2
UFP Industries
UFPI
$4.85B
$14.4M 8.82%
140,943
+122,484
+664% +$12.4M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$13.7M 8.39%
187,412
-962
-0.5% -$73.1K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10.5M 6.43%
450,324
+130,335
+41% +$3.16M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$10.5M 6.41%
188,623
-812
-0.4% -$46.7K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.18M 5.61%
200,902
+5,095
+3% +$242K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$8.68M 5.3%
150,028
-195
-0.1% -$11.5K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.96M 4.86%
102,129
-369
-0.4% -$29.6K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.3M 3.85%
119,313
-232
-0.2% -$12.6K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.2M 3.79%
275,499
-2,599
-0.9% -$60.8K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.94M 2.4%
168,820
+29,470
+21% +$713K
ITW icon
12
Illinois Tool Works
ITW
$79.4B
$3.57M 2.18%
15,522
– –
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.32M 2.03%
139,541
+29,542
+27% +$721K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.53M 1.55%
54,643
+7,191
+15% +$334K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.51M 0.92%
3,530
+181
+5% +$80.5K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$965K 0.59%
24,258
+4,431
+22% +$181K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.8B
$962K 0.59%
10,413
-189
-2% -$18.1K
MSFT icon
18
Microsoft
MSFT
$2.93T
$904K 0.55%
2,864
-60
-2% -$19.8K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$896K 0.55%
11,071
-244
-2% -$19.8K
AVSD icon
20
Avantis Responsible International Equity ETF
AVSD
$478M
$875K 0.53%
17,846
– –
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$720K 0.44%
7,426
-100
-1% -$9.72K
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$665K 0.41%
4,391
-4
-0.1% -$558
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.02B
$647K 0.4%
20,460
+214
+1% +$6.9K
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.08B
$579K 0.35%
17,318
+224
+1% +$7.76K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$537K 0.33%
5,667
– –
1
2 3

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ISWM
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GMF
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LCAM
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TPC
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GCM
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Henrickson Nauta Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Henrickson Nauta Wealth Advisors held 60 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $20.1M of net new capital in Q3 2023, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,253 shares worth $232K.

By sector, the portfolio is most concentrated in Materials at 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 $383K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 2,253 shares worth $232K.
  • Henrickson Nauta Wealth Advisors added most to UFP Industries in Q3 2023, an estimated $12.4M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $383K.
  • Henrickson Nauta Wealth Advisors fully exited Texas Instruments in Q3 2023, selling an estimated $225K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 80% of its $164M portfolio in Q3 2023.
  • Henrickson Nauta Wealth Advisors opened 2 new positions and closed 2 in Q3 2023.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.