Latest Henrickson Nauta Wealth Advisors, Inc. Stock Portfolio
Henrickson Nauta Wealth Advisors, Inc. Performance:
2024 Q3: 2.83%YTD: 3.31%2023: 4.78%
Performance for 2024 Q3 is 2.83%, and YTD is 3.31%, and 2023 is 4.78%.
About Henrickson Nauta Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Henrickson Nauta Wealth Advisors, Inc. reported an equity portfolio of $251.9 Millions as of 30 Sep, 2024.
The top stock holdings of Henrickson Nauta Wealth Advisors, Inc. are DFAC, UFPI, AEMB. The fund has invested 24.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in UFP INDUSTRIES INC.
The fund managers got completely rid off ISHARES TR (IJR) and GRAYSCALE BITCOIN TR BTC stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB). Henrickson Nauta Wealth Advisors, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to OXBRIDGE RE HLDGS LTD (OXBR), DIMENSIONAL ETF TRUST (DFAC) and VANECK ETF TRUST (AFK).
The top stock holdings of Henrickson Nauta Wealth Advisors, Inc. are DFAC, UFPI, AEMB. The fund has invested 24.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in UFP INDUSTRIES INC.
The fund managers got completely rid off ISHARES TR (IJR) and GRAYSCALE BITCOIN TR BTC stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VB). Henrickson Nauta Wealth Advisors, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to OXBRIDGE RE HLDGS LTD (OXBR), DIMENSIONAL ETF TRUST (DFAC) and VANECK ETF TRUST (AFK).
Henrickson Nauta Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Henrickson Nauta Wealth Advisors, Inc. made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 6.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 465,000 |
| select sector spdr tr | 364,379 |
| vanguard world fd | 361,787 |
| spdr ser tr | 270,566 |
| ishares tr | 233,124 |
| packaging corp amer | 216,046 |
| ishares inc | 208,651 |
| colgate palmolive co | 201,526 |
New stocks bought by Henrickson Nauta Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| oxbridge re hldgs ltd | 212 |
| dimensional etf trust | 37.29 |
| vaneck etf trust | 19.03 |
| spdr s&p 500 etf tr | 7.84 |
| dimensional etf trust | 7.5 |
| dimensional etf trust | 5.07 |
| dimensional etf trust | 5.01 |
| apple inc | 4.47 |
Additions to existing portfolio by Henrickson Nauta Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -54.97 |
| ishares tr | -51.12 |
| vanguard index fds | -48.99 |
| vanguard index fds | -45.14 |
| nvidia corporation | -41.8 |
| ishares tr | -37.55 |
| ishares tr | -29.58 |
| ishares tr | -21.68 |
Henrickson Nauta Wealth Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| silynxcom ltd | -175,090 |
| grayscale bitcoin tr btc | -209,565 |
| ishares tr | -289,851 |
| ishares tr | -209,886 |
Henrickson Nauta Wealth Advisors, Inc. got rid off the above stocks
Sector Distribution
Henrickson Nauta Wealth Advisors, Inc. has about 80.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.3 |
| Basic Materials | 12.7 |
| Industrials | 1.9 |
| Technology | 1.8 |
Market Cap. Distribution
Henrickson Nauta Wealth Advisors, Inc. has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.3 |
| MID-CAP | 12.6 |
| LARGE-CAP | 3.9 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 19.6% of the stocks held by Henrickson Nauta Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.4 |
| RUSSELL 2000 | 12.9 |
| S&P 500 | 6.7 |
Henrickson Nauta Wealth Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Henrickson Nauta Wealth Advisors, Inc.
Henrickson Nauta Wealth Advisors, Inc. has 82 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. UFPI was the most profitable stock for Henrickson Nauta Wealth Advisors, Inc. last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 4,533 | 1,056,180 | added | 4.47 | ||
| AAXJ | ishares tr | 0.48 | 10,185 | 1,217,620 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 2,749 | 291,916 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.20 | 1,391 | 491,547 | added | 0.43 | ||
| ACWV | ishares inc | 0.28 | 17,094 | 709,731 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.15 | 7,178 | 373,983 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.13 | 9,967 | 337,291 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.08 | 4,807 | 208,651 | new | |||
| AEMB | american centy etf tr | 7.05 | 186,540 | 17,749,300 | reduced | -1.42 | ||
| AEMB | american centy etf tr | 6.19 | 232,511 | 15,585,200 | added | 0.59 | ||
| AEMB | american centy etf tr | 4.42 | 157,344 | 11,119,500 | reduced | -0.76 | ||
| AEMB | american centy etf tr | 3.71 | 97,518 | 9,356,810 | reduced | -2.89 | ||
| AEMB | american centy etf tr | 3.06 | 119,485 | 7,718,700 | reduced | -1.08 | ||
| AEMB | american centy etf tr | 0.41 | 17,010 | 1,030,490 | reduced | -2.92 | ||
| AEMB | american centy etf tr | 0.22 | 11,684 | 550,784 | reduced | -4.14 | ||
| AFK | vaneck etf trust | 0.16 | 4,229 | 409,979 | added | 19.03 | ||
| AGNG | global x fds | 0.15 | 12,862 | 367,982 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.30 | 20,246 | 757,403 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.30 | 7,426 | 752,404 | reduced | -4.97 | ||
| APD | air prods & chems inc | 0.16 | 1,350 | 401,949 | unchanged | 0.00 | ||