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
+11.53%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$40.3M
Cap. Flow
+$20.1M
Cap. Flow %
9.85%
Top 10 Hldgs %
74.3%
Holding
74
New
16
Increased
36
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$767K
2
UFPI icon
UFP Industries
UFPI
+$239K
3
EPD icon
Enterprise Products Partners
EPD
+$206K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.9K
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$10.6K

Sector Composition

Rank Sector Weight
1 Materials 8.72%
2 Industrials 2.31%
3 Technology 1.75%
4 Financials 0.64%
5 Communication Services 0.55%
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
$49.5M 24.28%
1,693,587
+54,473
+3% +$1.47M
UFPI icon
2
UFP Industries
UFPI
$4.85B
$17.4M 8.54%
138,727
-2,216
-2% -$239K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$15.9M 7.8%
194,904
+7,492
+4% +$567K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$14.2M 6.96%
234,957
+46,334
+25% +$2.62M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11M 5.42%
211,030
+10,128
+5% +$473K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10.7M 5.23%
418,069
-32,255
-7% -$767K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$10M 4.91%
160,183
+10,155
+7% +$591K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.14M 4.48%
101,730
-399
-0.4% -$31.9K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.88M 3.37%
121,947
+2,634
+2% +$142K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.75M 3.31%
276,396
+897
+0.3% +$20.5K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$5.13M 2.51%
205,426
+36,606
+22% +$866K
ITW icon
12
Illinois Tool Works
ITW
$79.4B
$4.71M 2.31%
17,997
+2,475
+16% +$593K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.92M 1.92%
152,022
+12,481
+9% +$300K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.1M 1.52%
65,874
+11,231
+21% +$523K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.4M 1.18%
5,044
+1,514
+43% +$674K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48B
$1.42M 0.7%
+5,423
New +$1.33M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$1.42M 0.7%
18,859
+11,859
+169% +$838K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.35M 0.66%
+13,572
New +$1.29M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.28M 0.63%
+17,082
New +$1.22M
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.23M 0.6%
3,262
+398
+14% +$142K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$1.21M 0.59%
6,976
+4,977
+249% +$800K
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.14M 0.56%
27,684
+3,426
+14% +$138K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.06M 0.52%
10,413
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$954K 0.47%
8,816
+3,149
+56% +$303K
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$478M
$950K 0.47%
17,635
-211
-1% -$10.6K
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
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $410M AUM
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

Henrickson Nauta Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Henrickson Nauta Wealth Advisors held 74 positions worth $204M, up 25% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $20.1M of net new capital in Q4 2023, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 5,423 shares worth $1.42M.

By sector, the portfolio is most concentrated in Materials at 8.7% of assets, down from 9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $767K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 5,423 shares worth $1.42M.
  • Henrickson Nauta Wealth Advisors added most to Avantis International Equity ETF in Q4 2023, an estimated $2.62M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q4 2023 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $767K.
  • Henrickson Nauta Wealth Advisors fully exited Enterprise Products Partners in Q4 2023, selling an estimated $206K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 74% of its $204M portfolio in Q4 2023.
  • Henrickson Nauta Wealth Advisors opened 16 new positions and closed 1 in Q4 2023.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $204M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.