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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$4.72 Million 1.91% of portfolio
18,012
Q3 2024 Added 0.12%
$66.5B
$726,000 0.29% of portfolio
4,463
Q3 2024 Added 0.38%
$116B
$589,000 0.24% of portfolio
7,035
Q3 2024 Reduced 0.69%
$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%
$65.4B
$401,000 0.16% of portfolio
1,350
Q4 2023 Added 3.85%
$44.7B
$369,000 0.15% of portfolio
4,054
Q3 2023 Reduced 16.67%
$56.4B
$324,000 0.13% of portfolio
1,384
Q3 2024 Added 1.02%
$177B
$246,000 0.1% of portfolio
1,265
Q3 2024 Added 1.28%
$29.5B
$249,000 0.1% of portfolio
5,824
Q2 2024 New
$19.3B
$247,000 0.1% of portfolio
3,506
Q3 2024 Added 1.12%
$21.4B
$216,000 0.09% of portfolio
1,003
Q3 2024 New
$67.4B
$218,000 0.09% of portfolio
7,513
Q1 2024 New
$76.8B
$201,000 0.08% of portfolio
1,941
Q3 2024 New
$23.5B
$185,000 0.07% of portfolio
12,653
Q3 2024 Reduced 0.12%

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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