Henrickson Nauta Wealth Advisors, Inc. Portfolio Holdings

Henrickson Nauta Wealth Advisors, Inc.

  • $242 Million
  • Q4 2024

Henrickson Nauta Wealth Advisors, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $242 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $61.5M, Ufp Industries Inc with a value of $24.5M, American Centy ETF Tr Avantis with a value of $17.9M, Dimensional ETF Tr Dimensional with a value of $17.4M, and American Centy ETF Tr Avantis with a value of $14.3M.

Examining the 13F form we can see an decrease of $5.64M in the current position value, from $248M to 242M.

Henrickson Nauta Wealth Advisors, Inc. is based out at Belmont, MI

Below you can find more details about Henrickson Nauta Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
ETFs: $193 Million
Basic Materials: $24.9 Million
Industrials: $4.57 Million
Technology: $4.43 Million
Financial Services: $1.84 Million
Communication Services: $1.73 Million
Healthcare: $1.41 Million
Energy: $1.27 Million
Other: $1.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.5 Million 25.41% of portfolio
1,776,952
Q4 2024 Added 0.45%
$6.55B
$24.5 Million 10.12% of portfolio
217,414
Q4 2024 Reduced 9.78%
$0
$17.9 Million 7.41% of portfolio
184,945
Q4 2024 Reduced 0.86%
$0
$17.4 Million 7.21% of portfolio
674,670
Q4 2024 Added 24.65%
$0
$14.3 Million 5.89% of portfolio
232,340
Q4 2024 Reduced 0.07%
$0
$13.8 Million 5.7% of portfolio
247,683
Q4 2024 Added 6.55%
$0
$10.2 Million 4.22% of portfolio
156,722
Q4 2024 Reduced 0.4%
$0
$9.08 Million 3.75% of portfolio
94,076
Q4 2024 Reduced 3.53%
$0
$7.86 Million 3.25% of portfolio
300,019
Q4 2024 Added 12.93%
$0
$6.91 Million 2.86% of portfolio
117,572
Q4 2024 Reduced 1.6%
$0
$6.75 Million 2.79% of portfolio
271,561
Q4 2024 Reduced 0.42%
$0
$6.45 Million 2.67% of portfolio
242,766
Q4 2024 Added 18.93%
$76.2B
$4.57 Million 1.89% of portfolio
18,012
Q3 2024 Added 0.12%
$0
$3.61 Million 1.49% of portfolio
6,156
Q4 2024 Reduced 0.98%
$0
$3.44 Million 1.42% of portfolio
73,364
Q4 2024 Added 2.99%
$0
$1.72 Million 0.71% of portfolio
42,530
Q4 2024 Added 24.79%
$2.8T
$1.23 Million 0.51% of portfolio
2,907
Q4 2024 Reduced 4.69%
$0
$1.2 Million 0.49% of portfolio
10,185
Q2 2024 Reduced 1.13%
$0
$1.11 Million 0.46% of portfolio
14,632
Q1 2024 Reduced 22.41%
$0
$1.11 Million 0.46% of portfolio
10,896
Q3 2024 Reduced 21.68%
$0
$1.06 Million 0.44% of portfolio
5,543
Q3 2024 Reduced 20.5%
$3.57T
$966,000 0.4% of portfolio
3,859
Q4 2024 Reduced 14.87%
$0
$947,000 0.39% of portfolio
17,010
Q3 2024 Reduced 2.92%
$0
$952,000 0.39% of portfolio
2,957
Q3 2024 Reduced 37.55%
$0
$837,000 0.35% of portfolio
7,265
Q3 2024 Reduced 13.84%
$720B
$823,000 0.34% of portfolio
3,436
Q3 2024 Added 1.33%
$1.3T
$773,000 0.32% of portfolio
1,311
Q4 2024 Added 2.42%
$0
$777,000 0.32% of portfolio
1,935
Q1 2024 Reduced 38.2%
$0
$778,000 0.32% of portfolio
9,499
Q4 2024 Reduced 1.45%
$0
$701,000 0.29% of portfolio
6,972
Q4 2024 Reduced 6.11%
$0
$688,000 0.28% of portfolio
17,094
Q1 2024 Reduced 1.29%
$0
$686,000 0.28% of portfolio
20,246
Q1 2024 Reduced 1.05%
$140B
$649,000 0.27% of portfolio
7,035
Q3 2024 Reduced 0.69%
$99.4B
$651,000 0.27% of portfolio
2,689
Q3 2023 Reduced 44.35%
$72.6B
$623,000 0.26% of portfolio
4,473
Q4 2024 Added 0.22%
$922B
$632,000 0.26% of portfolio
3,341
Q4 2024 Added 1.43%
$141B
$547,000 0.23% of portfolio
1,521
Q3 2024 Reduced 4.46%
$0
$531,000 0.22% of portfolio
1,039
Q4 2024 Added 9.02%
$270B
$541,000 0.22% of portfolio
4,036
Q4 2024 Added 34.49%
$377B
$514,000 0.21% of portfolio
3,086
Q4 2024 Added 0.42%
$0
$477,000 0.2% of portfolio
2,055
Q4 2024 Added 27.32%
$0
$475,000 0.2% of portfolio
11,352
Q4 2024 Reduced 2.84%
$0
$484,000 0.2% of portfolio
779
Q4 2024 Added 26.46%
$197B
$491,000 0.2% of portfolio
1,396
Q4 2024 Added 0.36%
$96.3B
$444,000 0.18% of portfolio
706
Q4 2024 Reduced 0.28%
$0
$402,000 0.17% of portfolio
5,726
Q3 2024 Reduced 51.12%
$44.3B
$407,000 0.17% of portfolio
4,054
Q3 2023 Reduced 16.67%
$65.4B
$391,000 0.16% of portfolio
1,351
Q4 2024 Added 0.07%
$0
$372,000 0.15% of portfolio
2,839
Q4 2024 Reduced 2.57%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $242 Million
  • Prior Value $248 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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