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
+8.01%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.7M
Cap. Flow
-$636K
Cap. Flow %
-0.25%
Top 10 Hldgs %
75.21%
Holding
86
New
10
Increased
32
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$619K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$571K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$350K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$984K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$538K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$448K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K

Sector Composition

Rank Sector Weight
1 Materials 12.71%
2 Industrials 1.87%
3 Technology 1.81%
4 Communication Services 0.65%
5 Financials 0.64%
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
$60.7M 24.08%
1,768,953
+1,960
+0.1% +$64.7K
UFPI icon
2
UFP Industries
UFPI
$4.85B
$31.6M 12.55%
240,975
-8,146
-3% -$984K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$17.7M 7.05%
186,540
-2,678
-1% -$246K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$15.6M 6.19%
232,511
+1,367
+0.6% +$87.9K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$15.2M 6.05%
541,238
+22,853
+4% +$619K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.9M 5.13%
232,452
+1,615
+0.7% +$87.3K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$11.1M 4.41%
157,344
-1,211
-0.8% -$81.5K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.36M 3.71%
97,518
-2,900
-3% -$271K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.72M 3.06%
119,485
-1,299
-1% -$79.5K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$7.48M 2.97%
265,664
+12,669
+5% +$340K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.37M 2.92%
272,707
– –
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$5.93M 2.36%
204,119
+8,164
+4% +$228K
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$4.72M 1.87%
18,012
+21
+0.1% +$5.17K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.57M 1.42%
6,217
+452
+8% +$250K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.4M 1.35%
71,231
-788
-1% -$37.4K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.23M 0.88%
77,213
+20,972
+37% +$571K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.44M 0.57%
34,081
+1,644
+5% +$68.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$1.32M 0.52%
2,281
-958
-30% -$533K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.31M 0.52%
3,050
-11
-0.4% -$4.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$1.22M 0.49%
14,632
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.22M 0.48%
10,185
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$1.09M 0.43%
5,543
-1,429
-20% -$271K
AAPL icon
23
Apple
AAPL
$4.9T
$1.06M 0.42%
4,533
+194
+4% +$43.3K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.04M 0.41%
10,896
-3,016
-22% -$278K
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$478M
$1.03M 0.41%
17,010
-511
-3% -$29.5K
1
2 3 4

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 Q3 2024 Portfolio in Review

As of Q3 2024, Henrickson Nauta Wealth Advisors held 86 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Henrickson Nauta Wealth Advisors's Q3 2024 filing shows 10 new, 32 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 953 shares worth $465K. The largest sale was UFP Industries, an estimated $984K.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Henrickson Nauta Wealth Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 953 shares worth $465K.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $619K increase.
  • Henrickson Nauta Wealth Advisors's biggest Q3 2024 reduction was UFP Industries, cutting an estimated $984K.
  • Henrickson Nauta Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $290K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 75% of its $252M portfolio in Q3 2024.
  • Henrickson Nauta Wealth Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.