Henrickson Nauta Wealth Advisors 13F annual report
Henrickson Nauta Wealth Advisors is an investment fund managing more than $234 billion ran by Jeffery Nauta. There are currently 40 companies in Mr. Nauta’s portfolio. The largest investments include Dimensional Etf Trust and UFP Industries Inc, together worth $137 billion.
$234 billion Assets Under Management (AUM)
As of 24th July 2024, Henrickson Nauta Wealth Advisors’s top holding is 3,448,882 shares of Dimensional Etf Trust currently worth over $109 billion and making up 46.7% of the portfolio value.
In addition, the fund holds 249,121 shares of UFP Industries Inc worth $27.9 billion, whose value grew 6.5% in the past six months.
The third-largest holding is American Centy Etf Tr worth $59.6 billion and the next is Illinois Tool Wks Inc worth $4.29 billion, with 17,991 shares owned.
Currently, Henrickson Nauta Wealth Advisors's portfolio is worth at least $234 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Henrickson Nauta Wealth Advisors
The Henrickson Nauta Wealth Advisors office and employees reside in Belmont, Michigan. According to the last 13-F report filed with the SEC, Jeffery Nauta serves as the Chief Compliance Officer at Henrickson Nauta Wealth Advisors.
Recent trades
In the most recent 13F filing, Henrickson Nauta Wealth Advisors revealed that it had opened a new position in
Vanguard Index Fds and bought 963 shares worth $234 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
116,261 additional shares.
This makes their stake in Dimensional Etf Trust total 3,448,882 shares worth $109 billion.
On the other hand, Jeffery Nauta disclosed a decreased stake in UFP Industries Inc by approximately 0.1%.
This leaves the value of the investment at $27.9 billion and 249,121 shares.
One of the smallest hedge funds
The two most similar investment funds to Henrickson Nauta Wealth Advisors are Mgb Wealth Management and Lynch Asset Management. They manage $234 billion and $234 billion respectively.
Jeffery Nauta investment strategy
Henrickson Nauta Wealth Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Materials — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $392 billion.
The complete list of Henrickson Nauta Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
3.49%
3,448,882
|
$109,348,336,000 | 46.68% |
| UFP Industries Inc |
1.49%
249,121
|
$27,901,552,000 | 11.91% |
| American Centy Etf Tr |
0.57%
829,829
|
$59,618,356,000 | 25.45% |
| Illinois Tool Wks Inc |
No change
17,991
|
$4,288,339,000 | 1.83% |
| Spdr Sp 500 Etf Tr |
17.92%
5,765
|
$3,137,337,000 | 1.34% |
| Ishares Tr |
1.06%
123,945
|
$13,889,540,000 | 5.93% |
| Microsoft Corporation |
7.91%
3,061
|
$1,367,949,000 | 0.58% |
| Apple Inc |
15.89%
4,339
|
$913,923,000 | 0.39% |
| Marathon Pete Corp |
No change
4,446
|
$771,351,000 | 0.33% |
| Jpmorgan Chase Co. |
No change
3,391
|
$685,962,000 | 0.29% |
| NVIDIA Corp |
570.48%
5,156
|
$637,011,000 | 0.27% |
| Ishares Inc |
No change
34,239
|
$1,285,263,000 | 0.55% |
| Meta Platforms Inc |
1.12%
1,233
|
$621,703,000 | 0.27% |
| Alphabet Inc |
1.52%
4,854
|
$886,229,000 | 0.38% |
| KLA Corp. |
No change
706
|
$582,449,000 | 0.25% |
| Spdr Gold Tr |
No change
2,689
|
$578,162,000 | 0.25% |
| Vanguard Tax-managed Fds |
145.07%
11,359
|
$561,362,000 | 0.24% |
| Stryker Corp. |
0.38%
1,592
|
$541,697,000 | 0.23% |
| Vanguard Index Fds |
92.10%
3,719
|
$884,026,000 | 0.38% |
| Gilead Sciences, Inc. |
1.20%
7,084
|
$486,033,000 | 0.21% |
| Oracle Corp. |
0.88%
3,056
|
$431,473,000 | 0.18% |
| Accenture Plc Ireland |
No change
1,385
|
$420,100,000 | 0.18% |
| Global X Fds |
No change
12,862
|
$372,676,000 | 0.16% |
| Air Prods Chems Inc |
No change
1,350
|
$348,368,000 | 0.15% |
| Oneok Inc. |
No change
4,054
|
$330,633,000 | 0.14% |
| VanEck ETF Trust |
No change
3,553
|
$307,725,000 | 0.13% |
| Tractor Supply Co. |
No change
1,092
|
$294,840,000 | 0.13% |
| Pepsico Inc |
No change
1,783
|
$294,132,000 | 0.13% |
| Travelers Companies Inc. |
No change
1,370
|
$278,570,000 | 0.12% |
| Texas Instrs Inc |
No change
1,249
|
$242,988,000 | 0.10% |
| Vanguard Index Fds |
Opened
963
|
$234,116,000 | 0.10% |
| Johnson Johnson |
2.40%
1,587
|
$231,962,000 | 0.10% |
| Procter And Gamble Co |
No change
1,366
|
$225,337,000 | 0.10% |
| Enterprise Prods Partners L |
No change
7,513
|
$217,727,000 | 0.09% |
| Fifth Third Bancorp |
Opened
5,824
|
$214,556,000 | 0.09% |
| Grayscale Bitcoin Tr Btc |
1.92%
3,936
|
$209,565,000 | 0.09% |
| CMS Energy Corporation |
Opened
3,467
|
$206,382,000 | 0.09% |
| Silynxcom Ltd |
Opened
41,688
|
$175,090,000 | 0.07% |
| Huntington Bancshares, Inc. |
2.67%
12,668
|
$168,877,000 | 0.07% |
| Oxbridge Re Hldgs Ltd |
50.00%
15,000
|
$35,700,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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