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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
+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
CFLT
251
DELISTED
Confluent
CFLT
$1K ﹤0.01%
+12
New +$865
DFAU icon
252
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1K ﹤0.01%
+31
New +$995
DOCN icon
253
DigitalOcean
DOCN
$13.7B
$1K ﹤0.01%
+21
New +$1.97K
DOCU
254
DocuSign
DOCU
$10.5B
$1K ﹤0.01%
+5
New +$1.14K
FIW icon
255
First Trust Water ETF
FIW
$1.85B
$1K ﹤0.01%
+15
New +$1.36K
HGTY icon
256
Hagerty
HGTY
$1.17B
$1K ﹤0.01%
+60
New +$937
HUBS icon
257
HubSpot
HUBS
$12.2B
$1K ﹤0.01%
+3
New +$2.27K
INMD icon
258
InMode
INMD
$870M
$1K ﹤0.01%
+15
New +$1.2K
KD icon
259
Kyndryl
KD
$2.99B
$1K ﹤0.01%
+31
New +$669
LULU icon
260
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
+3
New +$1.28K
NFLX icon
261
Netflix
NFLX
$299B
$1K ﹤0.01%
+20
New +$1.28K
NKE icon
262
Nike
NKE
$61.9B
$1K ﹤0.01%
+8
New +$1.32K
NXPI icon
263
NXP Semiconductors
NXPI
$57.8B
$1K ﹤0.01%
+5
New +$1.06K
OGN icon
264
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+30
New +$977
OPRX icon
265
OptimizeRx
OPRX
$114M
$1K ﹤0.01%
+15
New +$1.14K
ORGO icon
266
Organogenesis Holdings
ORGO
$305M
$1K ﹤0.01%
+196
New +$2.08K
RDFN
267
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+38
New +$1.73K
RGEN icon
268
Repligen
RGEN
$7.96B
$1K ﹤0.01%
+5
New +$1.35K
SNOW icon
269
Snowflake
SNOW
$102B
$1K ﹤0.01%
+3
New +$1.04K
TWLO icon
270
Twilio
TWLO
$30B
$1K ﹤0.01%
+3
New +$897
U icon
271
Unity
U
$13.8B
$1K ﹤0.01%
+6
New +$917
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
+3
New +$534
VPU
273
Vanguard Utilities ETF
VPU
$8.46B
$1K ﹤0.01%
+5
New +$737
WK icon
274
Workiva
WK
$3.36B
$1K ﹤0.01%
+10
New +$1.41K
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
+20
New +$962
9 10
11
12 13

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.