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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
+5.88%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.8M
Cap. Flow
+$15.3M
Cap. Flow %
6.75%
Top 10 Hldgs %
76.25%
Holding
78
New
5
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$13.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$840K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$777K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
3
VUG icon
Vanguard Growth ETF
VUG
+$377K
4
FITB
Fifth Third Bancorp
FITB
+$328K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

Rank Sector Weight
1 Materials 12.94%
2 Industrials 2.06%
3 Technology 1.86%
4 Energy 0.65%
5 Communication Services 0.63%
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
$54.4M 24.01%
1,743,966
+50,379
+3% +$1.52M
UFPI icon
2
UFP Industries
UFPI
$4.85B
$29M 12.8%
252,893
+114,166
+82% +$13.3M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$16.8M 7.42%
192,009
-2,895
-1% -$244K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$14.6M 6.46%
232,295
-2,662
-1% -$162K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$12.7M 5.61%
479,987
+61,918
+15% +$1.59M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.7M 5.14%
223,471
+12,441
+6% +$640K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$10.5M 4.62%
159,366
-817
-0.5% -$50.9K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.1M 4.02%
101,308
-422
-0.4% -$37.3K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.11M 3.14%
121,574
-373
-0.3% -$21K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.9M 3.04%
272,593
-3,803
-1% -$93K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$6.15M 2.71%
239,298
+33,872
+16% +$840K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.95M 2.18%
182,224
+30,202
+20% +$777K
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$4.66M 2.06%
17,991
-6
-0% -$1.56K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.25M 1.44%
69,437
+3,563
+5% +$167K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.51M 1.11%
4,889
-155
-3% -$77.2K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.41M 0.62%
3,324
+62
+2% +$25.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$1.38M 0.61%
4,866
-557
-10% -$153K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$1.29M 0.57%
7,093
+117
+2% +$20.8K
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.27M 0.56%
31,357
+3,673
+13% +$151K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.21M 0.53%
14,420
-2,662
-16% -$214K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.15M 0.51%
14,632
-4,227
-22% -$323K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.12M 0.49%
10,301
-112
-1% -$11.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.09M 0.48%
2,102
+286
+16% +$143K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.02M 0.45%
41,610
+11,226
+37% +$282K
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$478M
$980K 0.43%
17,521
-114
-0.6% -$6.2K
1
2 3 4

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PWM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Henrickson Nauta Wealth Advisors held 78 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $15.3M of net new capital in Q1 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Johnson & Johnson: 1,626 shares worth $244K.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1M trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q1 2024 buy was Johnson & Johnson: 1,626 shares worth $244K.
  • Henrickson Nauta Wealth Advisors added most to UFP Industries in Q1 2024, an estimated $13.3M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1M.
  • Henrickson Nauta Wealth Advisors fully exited Fifth Third Bancorp in Q1 2024, selling an estimated $328K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 76% of its $227M portfolio in Q1 2024.
  • Henrickson Nauta Wealth Advisors opened 5 new positions and closed 6 in Q1 2024.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.