We are live on ! Find out more
HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
103.79%
Top 10 Hldgs %
82.3%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$40.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$9.47M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.33M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Technology 2.41%
3 Materials 1.6%
4 Healthcare 1.27%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$52.6B
$2K ﹤0.01%
+50
New +$2.28K
DCBO
227
Docebo
DCBO
$525M
$2K ﹤0.01%
+29
New +$2.09K
DFS
228
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+15
New +$1.77K
DKNG icon
229
DraftKings
DKNG
$11.6B
$2K ﹤0.01%
+100
New +$3.92K
FLGT icon
230
Fulgent Genetics
FLGT
$470M
$2K ﹤0.01%
+41
New +$3.6K
GLOB icon
231
Globant
GLOB
$1.58B
$2K ﹤0.01%
+10
New +$2.96K
INDI icon
232
indie Semiconductor
INDI
$682M
$2K ﹤0.01%
+275
New +$3.49K
INSP icon
233
Inspire Medical Systems
INSP
$1.45B
$2K ﹤0.01%
+8
New +$1.95K
LRCX icon
234
Lam Research
LRCX
$367B
$2K ﹤0.01%
+30
New +$1.88K
ROKU icon
235
Roku
ROKU
$21.5B
$2K ﹤0.01%
+14
New +$3.78K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2K ﹤0.01%
+12
New +$1.9K
SCHR
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+90
New +$2.53K
VAW icon
238
Vanguard Materials ETF
VAW
$2.95B
$2K ﹤0.01%
+10
New +$1.88K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
+28
New +$1.75K
WCLD
240
WisdomTree Cloud Computing Fund
WCLD
$271M
$2K ﹤0.01%
+36
New +$2.09K
ZEUS
241
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
+100
New +$2.42K
ZS icon
242
Zscaler
ZS
$24.5B
$2K ﹤0.01%
+8
New +$2.52K
MTTR
243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+200
New +$4.58K
ABBV icon
244
AbbVie
ABBV
$443B
$1K ﹤0.01%
+6
New +$709
ABNB icon
245
Airbnb
ABNB
$89.9B
$1K ﹤0.01%
+10
New +$1.76K
ARKK icon
246
ARK Innovation ETF
ARKK
$5.66B
$1K ﹤0.01%
+17
New +$1.86K
AUPH icon
247
Aurinia Pharmaceuticals
AUPH
$1.91B
$1K ﹤0.01%
+75
New +$1.78K
AXON
248
Axon Enterprise
AXON
$42.5B
$1K ﹤0.01%
+7
New +$1.18K
BILL icon
249
BILL Holdings
BILL
$4.49B
$1K ﹤0.01%
+5
New +$1.41K
BMBL icon
250
Bumble
BMBL
$372M
$1K ﹤0.01%
+35
New +$1.49K
8 9
10
11 12

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

Henrickson Nauta Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Henrickson Nauta Wealth Advisors, which disclosed 316 positions worth $123M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,434,120 shares worth $38.8M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, followed by Technology and Materials.

  • Henrickson Nauta Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,434,120 shares worth $38.8M.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 82% of its $123M portfolio in Q4 2021.
  • Henrickson Nauta Wealth Advisors disclosed 316 positions in Q4 2021, its first 13F filing on record.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.