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HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$2.53M
Cap. Flow
-$2.72M
Cap. Flow %
-2.26%
Top 10 Hldgs %
87.44%
Holding
317
New
1
Increased
8
Reduced
9
Closed
270

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$465K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$210K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$176K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$73.6K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$230K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$211K
3
CVS icon
CVS Health
CVS
+$202K
4
PYPL icon
PayPal
PYPL
+$201K
5
DIS icon
Walt Disney
DIS
+$190K

Sector Composition

Rank Sector Weight
1 Materials 4.15%
2 Industrials 2.71%
3 Technology 2.15%
4 Healthcare 0.89%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
226
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-65
Closed -$5K
SNDL icon
227
Sundial Growers
SNDL
$320M
– –
-6
Closed –
SNOW icon
228
Snowflake
SNOW
$107B
– –
-3
Closed -$1K
SPTN
229
DELISTED
SpartanNash
SPTN
– –
-3
Closed –
SRE icon
230
Sempra
SRE
$57.3B
– –
-586
Closed -$39K
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-368
Closed -$39K
SYLD icon
232
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-92
Closed -$6K
T icon
233
AT&T
T
$162B
– –
-2,150
Closed -$43K
TASK icon
234
TaskUs
TASK
$582M
– –
-1
Closed –
TDOC icon
235
Teladoc Health
TDOC
$1.21B
– –
-5
Closed –
TEAM icon
236
Atlassian
TEAM
$26.3B
– –
-72
Closed -$22K
TGT icon
237
Target
TGT
$67.8B
– –
-83
Closed -$18K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
– –
-361
Closed -$46K
TJX icon
239
TJX Companies
TJX
$174B
– –
-1,602
Closed -$111K
TMUS icon
240
T-Mobile US
TMUS
$190B
– –
-459
Closed -$49K
TPB icon
241
Turning Point Brands
TPB
$1.56B
– –
-7
Closed –
TSLA icon
242
Tesla
TSLA
$1.27T
– –
-189
Closed -$59K
TTD icon
243
Trade Desk
TTD
$8.6B
– –
-85
Closed -$6K
TWLO icon
244
Twilio
TWLO
$29.8B
– –
-3
Closed -$1K
U icon
245
Unity
U
$14.6B
– –
-6
Closed -$1K
UPS icon
246
United Parcel Service
UPS
$90.8B
– –
-15
Closed -$3K
UPST icon
247
Upstart Holdings
UPST
$2.82B
– –
-55
Closed -$5K
UPWK icon
248
Upwork
UPWK
$1.18B
– –
-5
Closed –
VAW icon
249
Vanguard Materials ETF
VAW
$2.99B
– –
-10
Closed -$2K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-3
Closed -$1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Henrickson Nauta Wealth Advisors held 317 positions worth $120M, down 2.1% from $123M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Henrickson Nauta Wealth Advisors's Q1 2022 filing shows 1 new, 8 increased, 9 reduced and 270 closed positions. Its largest new stake was Oxbridge Re Holdings: 10,000 shares worth $55K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $230K.

By sector, the portfolio is most concentrated in Materials at 4.1% of assets, up from 1.6% a quarter earlier, followed by Industrials and Technology.

  • Henrickson Nauta Wealth Advisors's largest Q1 2022 buy was Oxbridge Re Holdings: 10,000 shares worth $55K.
  • Henrickson Nauta Wealth Advisors added most to UFP Industries in Q1 2022, an estimated $3.44M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $230K.
  • Henrickson Nauta Wealth Advisors fully exited iShares MSCI Germany ETF in Q1 2022, selling an estimated $211K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 87% of its $120M portfolio in Q1 2022.
  • Henrickson Nauta Wealth Advisors opened 1 new position and closed 270 in Q1 2022.
  • Henrickson Nauta Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $120M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.