Asset Manager
← All Institutions
Henrickson Nauta Wealth Advisors, Inc.
2325 BELMONT CENTER DR. NE SUITE A, BELMONT, MI 49306 • 616-361-9308
Market Value
$410M
+15.2%
Holdings
121
-7
New Purchases
15
Added To
57
Closed
3
Reduced
26
Top 10 Concentration
75.6%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.59% | 25.07% | +0.52% | $105M |
| DFEM | 5.10% | 4.81% | +0.29% | $21M |
| IVV | 1.03% | 0.74% | +0.28% | $4M |
| NVDA | 0.60% | 0.43% | +0.17% | $2M |
| KLAC | 0.39% | 0.25% | +0.14% | $2M |
| SPY | 1.21% | 1.07% | +0.13% | $5M |
| AAPL | 0.51% | 0.38% | +0.13% | $2M |
| QQQ | 0.36% | 0.23% | +0.13% | $1M |
| VB | 0.10% | 0.00% | +0.10% | $417K |
| DUSB | 0.23% | 0.13% | +0.10% | $957K |
| MU | 0.10% | 0.00% | +0.10% | $407K |
| XSD | 0.19% | 0.09% | +0.09% | $765K |
| AMD | 0.09% | 0.00% | +0.09% | $374K |
| MSFT | 0.49% | 0.40% | +0.08% | $2M |
| PFE | 0.08% | 0.00% | +0.08% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 5.03% | 5.59% | -0.56% | $21M |
| AVDV | 3.67% | 4.17% | -0.50% | $15M |
| DFIC | 12.87% | 13.37% | -0.50% | $53M |
| DISV | 4.58% | 5.02% | -0.44% | $19M |
| DFSD | 0.69% | 0.84% | -0.15% | $3M |
| ITW | 1.19% | 1.32% | -0.14% | $5M |
| DFAX | 2.08% | 2.21% | -0.13% | $9M |
| DFGR | 1.47% | 1.60% | -0.12% | $6M |
| AVUS | 6.01% | 6.10% | -0.10% | $25M |
| GLD | 0.11% | 0.20% | -0.09% | $449K |
| ACN | 0.00% | 0.08% | -0.08% | $0 |
| VTI | 0.00% | 0.08% | -0.08% | $0 |
| TSCO | 0.00% | 0.07% | -0.07% | $0 |
| AVUV | 3.14% | 3.20% | -0.06% | $13M |
| AVRE | 0.09% | 0.15% | -0.06% | $375K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.1% |
| Technology | 1.8% |
| Industrials | 1.4% |
| Communication Services | 0.8% |
| Energy | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $33M | 8.0% |
| Large Cap | 55 | $307M | 74.9% |
| Mid Cap | 16 | $58M | 14.2% |
| Small Cap | 11 | $12M | 3.0% |
| Micro Cap | 2 | $205K | 0.0% |
Portfolio Analytics
Avg Market Cap
$432.5B
Median Market Cap
$75.2B
Avg P/E
35.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
54
# ETFs / Funds
67
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.59% | 2,367,747 | $105M | $44.36 | $16M | +68,630 | +3.0% | |
| 2 | DFIC | 12.87% | 1,417,906 | $53M | $37.26 | $5M | +76,849 | +5.7% | |
| 3 | DFAT | 6.55% | 384,676 | $27M | $69.90 | $4M | +10,718 | +2.9% | |
| 4 | AVUS | 6.01% | 192,534 | $25M | $128.08 | $3M | -3,091 | -1.6% | |
| 5 | DFEM | 5.10% | 515,022 | $21M | $40.64 | $4M | +19,165 | +3.9% | |
| 6 | AVDE | 5.03% | 231,296 | $21M | $89.20 | $726K | -3,349 | -1.4% | |
| 7 | DISV | 4.58% | 468,855 | $19M | $40.13 | $931K | +15,407 | +3.4% | |
| 8 | AVDV | 3.67% | 145,978 | $15M | $103.06 | $197K | -2,697 | -1.8% | |
| 9 | AVUV | 3.14% | 103,370 | $13M | $124.76 | $1M | +3 | — | |
| 10 | AVEM | 3.05% | 129,783 | $13M | $96.49 | $2M | -2,442 | -1.9% | |
| 11 | DFAX | 2.08% | 231,888 | $9M | $36.84 | $652K | -400 | -0.2% | |
| 12 | DFGR | 1.47% | 208,828 | $6M | $28.97 | $362K | -5,177 | -2.4% | |
| 13 | DFIP | 1.26% | 125,241 | $5M | $41.25 | $568K | +15,010 | +13.6% | |
| 14 | SPY | 1.21% | 6,627 | $5M | $746.77 | $1M | +744 | +12.7% | |
| 15 | ITW | 1.19% | 18,038 | $5M | $270.47 | $158K | +13 | +0.1% | |
| 16 | IVV | 1.03% | 5,619 | $4M | $748.85 | $2M | +1,564 | +38.6% | |
| 17 | DFSD | 0.69% | 59,382 | $3M | $47.75 | -$147K | -2,912 | -4.7% | |
| 18 | NVDA | 0.60% | 12,357 | $2M | $200.08 | $942K | +3,583 | +40.8% | |
| 19 | UFPI | 0.57% | 26,001 | $2M | $90.74 | $193K | +2,483 | +10.6% | |
| 20 | DFSI | 0.54% | 48,794 | $2M | $45.10 | $222K | +2,125 | +4.5% | |
| 21 | AAPL | 0.51% | 7,267 | $2M | $289.36 | $742K | +1,905 | +35.5% | |
| 22 | MSFT | 0.49% | 5,349 | $2M | $373.00 | $553K | +1,452 | +37.3% | |
| 23 | KLAC | 0.39% | 5,344 | $2M | $301.72 | $714K | +4,734 | +776.1% | |
| 24 | GOOGL | 0.38% | 4,309 | $2M | $357.36 | $418K | +407 | +10.4% | |
| 25 | EFA | 0.37% | 14,632 | $2M | $103.88 | $99K | — | — | |
| 26 | QQQ | 0.36% | 2,022 | $1M | $736.55 | $660K | +587 | +40.9% | |
| 27 | IVW | 0.35% | 10,456 | $1M | $137.53 | $250K | -43 | -0.4% | |
| 28 | DFSU | 0.34% | 30,004 | $1M | $46.63 | $168K | +43 | +0.1% | |
| 29 | AVSD | 0.33% | 17,010 | $1M | $79.88 | $106K | — | — | |
| 30 | META | 0.28% | 2,064 | $1M | $563.36 | $293K | +544 | +35.8% | |
| 31 | IWB | 0.28% | 2,839 | $1M | $409.50 | $141K | -27 | -0.9% | |
| 32 | JPM | 0.28% | 3,531 | $1M | $327.37 | $126K | +29 | +0.8% | |
| 33 | MPC | 0.28% | 4,421 | $1M | $255.69 | $47K | -17 | -0.4% | |
| 34 | IJR | 0.27% | 7,346 | $1M | $148.31 | $186K | +81 | +1.1% | |
| 35 | SPMO | 0.26% | 6,659 | $1M | $161.53 | $423K | +845 | +14.5% | |
| 36 | IWF | 0.25% | 8,328 | $1M | $124.17 | $209K | +6,393 | +330.4% | |
| 37 | DFSE | 0.24% | 20,467 | $1M | $48.88 | $141K | +189 | +0.9% | |
| 38 | EWC | 0.24% | 17,215 | $992K | $57.64 | $49K | — | — | |
| 39 | DUSB | 0.23% | 18,849 | $957K | $50.78 | $484K | +9,514 | +101.9% | |
| 40 | EWU | 0.23% | 20,246 | $934K | $46.14 | $12K | — | — | |
| 41 | GOOG | 0.22% | 2,546 | $900K | $353.33 | $233K | +223 | +9.6% | |
| 42 | GILD | 0.22% | 7,101 | $897K | $126.34 | -$94K | -11 | -0.1% | |
| 43 | IVE | 0.20% | 3,668 | $833K | $227.06 | $41K | -80 | -2.1% | |
| 44 | PAVE | 0.20% | 13,917 | $821K | $59.02 | $108K | -125 | -0.9% | |
| 45 | VGT | 0.19% | 6,613 | $790K | $119.52 | $306K | +5,919 | +852.9% | |
| 46 | XSD | 0.19% | 1,226 | $765K | $623.71 | $433K | +211 | +20.8% | |
| 47 | XLK | 0.16% | 3,549 | $676K | $190.53 | $333K | +969 | +37.6% | |
| 48 | AMZN | 0.16% | 2,806 | $669K | $238.37 | $230K | +697 | +33.0% | |
| 49 | AVGO | 0.16% | 1,717 | $649K | $377.75 | $256K | +449 | +35.4% | |
| 50 | SHY | 0.16% | 7,791 | $640K | $82.11 | -$51K | -574 | -6.9% | |
| 51 | JNJ | 0.14% | 2,309 | $586K | $253.94 | $144K | +499 | +27.6% | |
| 52 | SYK | 0.14% | 1,832 | $577K | $314.90 | $70K | +288 | +18.6% | |
| 53 | URA | 0.14% | 12,862 | $562K | $43.70 | -$61K | — | — | |
| 54 | IEFA | 0.13% | 5,726 | $553K | $96.58 | $35K | — | — | |
| 55 | ACWI | 0.13% | 3,467 | $544K | $156.97 | $26K | -281 | -7.5% | |
| 56 | AVSU | 0.13% | 6,091 | $539K | $88.52 | $89K | — | — | |
| 57 | ORCL | 0.12% | 3,386 | $496K | $146.53 | $163K | +1,118 | +49.3% | |
| 58 | TRV | 0.12% | 1,499 | $495K | $330.11 | $58K | — | — | |
| 59 | STIP | 0.11% | 4,526 | $462K | $102.16 | -$48K | -406 | -8.2% | |
| 60 | PPA | 0.11% | 2,564 | $453K | $176.65 | $100K | +434 | +20.4% | |
| 61 | LLY | 0.11% | 376 | $451K | $1,200.06 | $155K | +54 | +16.8% | |
| 62 | EWL | 0.11% | 7,178 | $451K | $62.85 | $29K | — | — | |
| 63 | GLD | 0.11% | 1,219 | $449K | $368.52 | -$252K | -410 | -25.2% | |
| 64 | TXN | 0.11% | 1,472 | $439K | $298.09 | $173K | +104 | +7.6% | |
| 65 | VONG | 0.10% | 3,338 | $427K | $127.83 | $57K | -35 | -1.0% | |
| 66 | DVY | 0.10% | 2,713 | $424K | $156.30 | $13K | — | — | |
| 67 | VB | 0.10% | 1,376 | $417K | $303.12 | — | +1,376 | — | NEW |
| 68 | VO | 0.10% | 5,068 | $408K | $80.57 | $136K | +4,118 | +433.5% | |
| 69 | MU | 0.10% | 352 | $407K | $1,155.30 | — | +352 | — | NEW |
| 70 | VEA | 0.10% | 5,663 | $403K | $71.25 | $76K | +548 | +10.7% | |
| 71 | APD | 0.10% | 1,367 | $401K | $293.18 | $2K | -7 | -0.5% | |
| 72 | WMT | 0.09% | 3,367 | $381K | $113.27 | $34K | +579 | +20.8% | |
| 73 | AVRE | 0.09% | 7,925 | $375K | $47.38 | -$170K | -4,462 | -36.0% | |
| 74 | ABBV | 0.09% | 1,491 | $375K | $251.59 | $174K | +564 | +60.8% | |
| 75 | AMD | 0.09% | 643 | $374K | $580.91 | — | +643 | — | NEW |
| 76 | MOAT | 0.09% | 3,553 | $369K | $103.96 | $26K | — | — | |
| 77 | 0KCI.L | 0.09% | 4,143 | $360K | $86.95 | -$22K | -80 | -1.9% | |
| 78 | XONA.DE | 0.09% | 2,559 | $350K | $136.69 | -$54K | +181 | +7.6% | |
| 79 | XAR | 0.08% | 1,225 | $348K | $283.72 | $37K | +1 | +0.1% | |
| 80 | TSLA | 0.08% | 826 | $347K | $420.60 | $39K | -4 | -0.5% | |
| 81 | PFE | 0.08% | 13,628 | $328K | $24.08 | — | +13,628 | — | NEW |
| 82 | IWY | 0.08% | 1,123 | $326K | $290.54 | $47K | +1 | +0.1% | |
| 83 | EWG | 0.08% | 7,857 | $325K | $41.37 | $13K | — | — | |
| 84 | VCR | 0.08% | 785 | $311K | $396.73 | $30K | +1 | +0.1% | |
| 85 | VUG | 0.07% | 3,540 | $305K | $86.14 | $47K | +2,950 | +500.0% | |
| 86 | VLO | 0.07% | 1,167 | $304K | $260.44 | $20K | +18 | +1.6% | |
| 87 | PEP | 0.07% | 2,242 | $304K | $135.42 | -$29K | +102 | +4.8% | |
| 88 | DFCA | 0.07% | 5,970 | $300K | $50.18 | $2K | — | — | |
| 89 | FITB | 0.07% | 5,213 | $294K | $56.37 | $52K | +17 | +0.3% | |
| 90 | TJX | 0.07% | 1,914 | $290K | $151.52 | -$13K | +19 | +1.0% | |
| 91 | PH | 0.07% | 292 | $286K | $977.75 | $32K | +9 | +3.2% | |
| 92 | VTV | 0.07% | 1,310 | $285K | $217.93 | $28K | — | — | |
| 93 | MUB | 0.07% | 2,618 | $282K | $107.62 | $4K | — | — | |
| 94 | CMS | 0.07% | 3,644 | $279K | $76.50 | $21K | +316 | +9.5% | |
| 95 | EPD | 0.07% | 7,513 | $276K | $36.76 | -$8K | — | — | |
| 96 | PG | 0.07% | 1,842 | $270K | $146.60 | $25K | +147 | +8.7% | |
| 97 | HD | 0.06% | 730 | $258K | $352.80 | — | +730 | — | NEW |
| 98 | INTC | 0.06% | 1,827 | $255K | $139.59 | — | +1,827 | — | NEW |
| 99 | V | 0.06% | 720 | $247K | $342.88 | — | +720 | — | NEW |
| 100 | IWP | 0.06% | 1,683 | $246K | $146.41 | $31K | — | — |