Henrickson Nauta Wealth Advisors, Inc. Portfolio Holdings

Henrickson Nauta Wealth Advisors, Inc.

  • $248 Million
  • Q3 2024

Henrickson Nauta Wealth Advisors, Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $248 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 $60.7M, Ufp Industries Inc with a value of $31.6M, American Centy ETF Tr Avantis with a value of $17.7M, American Centy ETF Tr Avantis with a value of $15.6M, and Dimensional ETF Tr Dimensional with a value of $15.2M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $231M to 248M.

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 $248 Million
ETFs: $191 Million
Basic Materials: $32 Million
Industrials: $4.72 Million
Technology: $4.54 Million
Financial Services: $1.61 Million
Communication Services: $1.55 Million
Energy: $1.51 Million
Healthcare: $1.4 Million
Other: $1.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.7 Million 24.5% of portfolio
1,768,953
Q3 2024 Added 0.11%
$6.99B
$31.6 Million 12.75% of portfolio
240,975
Q3 2024 Reduced 3.27%
$0
$17.7 Million 7.17% of portfolio
186,540
Q3 2024 Reduced 1.42%
$0
$15.6 Million 6.29% of portfolio
232,511
Q3 2024 Added 0.59%
$0
$15.2 Million 6.15% of portfolio
541,238
Q3 2024 Added 4.41%
$0
$12.9 Million 5.22% of portfolio
232,452
Q3 2024 Added 0.7%
$0
$11.1 Million 4.49% of portfolio
157,344
Q3 2024 Reduced 0.76%
$0
$9.36 Million 3.78% of portfolio
97,518
Q3 2024 Reduced 2.89%
$0
$7.72 Million 3.12% of portfolio
119,485
Q3 2024 Reduced 1.08%
$0
$7.48 Million 3.02% of portfolio
265,664
Q3 2024 Added 5.01%
$0
$7.37 Million 2.97% of portfolio
272,707
Q2 2024 Added 0.04%
$0
$5.93 Million 2.4% of portfolio
204,119
Q3 2024 Added 4.17%
$79.5B
$4.72 Million 1.91% of portfolio
18,012
Q3 2024 Added 0.12%
$0
$3.57 Million 1.44% of portfolio
6,217
Q3 2024 Added 7.84%
$0
$3.4 Million 1.37% of portfolio
71,231
Q3 2024 Reduced 1.09%
$0
$1.44 Million 0.58% of portfolio
34,081
Q3 2024 Added 5.07%
$0
$1.32 Million 0.53% of portfolio
2,281
Q3 2024 Reduced 29.58%
$0
$1.22 Million 0.49% of portfolio
14,632
Q1 2024 Reduced 22.41%
$0
$1.22 Million 0.49% of portfolio
10,185
Q2 2024 Reduced 1.13%
$0
$1.09 Million 0.44% of portfolio
5,543
Q3 2024 Reduced 20.5%
$4.09T
$1.06 Million 0.43% of portfolio
4,533
Q3 2024 Added 4.47%
$0
$1.03 Million 0.42% of portfolio
17,010
Q3 2024 Reduced 2.92%
$0
$1.04 Million 0.42% of portfolio
10,896
Q3 2024 Reduced 21.68%
$0
$929,000 0.38% of portfolio
2,957
Q3 2024 Reduced 37.55%
$0
$849,000 0.34% of portfolio
7,265
Q3 2024 Reduced 13.84%
$0
$801,000 0.32% of portfolio
9,639
Q3 2024 Added 0.65%
$0
$757,000 0.31% of portfolio
20,246
Q1 2024 Reduced 1.05%
$0
$752,000 0.3% of portfolio
7,426
Q3 2024 Reduced 4.97%
$1.32T
$732,000 0.3% of portfolio
1,280
Q3 2024 Added 3.81%
$0
$709,000 0.29% of portfolio
17,094
Q1 2024 Reduced 1.29%
$697B
$724,000 0.29% of portfolio
3,436
Q3 2024 Added 1.33%
$66.5B
$726,000 0.29% of portfolio
4,463
Q3 2024 Added 0.38%
$0
$726,000 0.29% of portfolio
1,935
Q1 2024 Reduced 38.2%
$83.5B
$653,000 0.26% of portfolio
2,689
Q3 2023 Reduced 44.35%
$116B
$589,000 0.24% of portfolio
7,035
Q3 2024 Reduced 0.69%
$0
$550,000 0.22% of portfolio
11,684
Q3 2024 Reduced 4.14%
$138B
$549,000 0.22% of portfolio
1,521
Q3 2024 Reduced 4.46%
$89.2B
$548,000 0.22% of portfolio
708
Q3 2024 Added 0.28%
$1.14T
$546,000 0.22% of portfolio
3,294
Q3 2024 Added 0.61%
$457B
$523,000 0.21% of portfolio
3,073
Q3 2024 Added 0.56%
$231B
$491,000 0.2% of portfolio
1,391
Q3 2024 Added 0.43%
$0
$465,000 0.19% of portfolio
953
Q3 2024 New
$0
$446,000 0.18% of portfolio
5,726
Q3 2024 Reduced 51.12%
$65.4B
$401,000 0.16% of portfolio
1,350
Q4 2023 Added 3.85%
$0
$393,000 0.16% of portfolio
2,914
Q2 2024 Added 40.57%
$44.7B
$369,000 0.15% of portfolio
4,054
Q3 2023 Reduced 16.67%
$0
$361,000 0.15% of portfolio
616
Q3 2024 New
$0
$363,000 0.15% of portfolio
4,229
Q3 2024 Added 19.03%
$0
$373,000 0.15% of portfolio
7,178
Q1 2024 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $248 Million
  • Prior Value $231 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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