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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
VFC icon
251
VF Corp
VFC
$5.87B
– –
-1,940
Closed -$132K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-66
Closed -$11K
VLO icon
253
Valero Energy
VLO
$88.5B
– –
-1,121
Closed -$88K
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-28
Closed -$2K
VOE icon
255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-57
Closed -$8K
VOO icon
256
Vanguard S&P 500 ETF
VOO
$993B
– –
-14
Closed -$6K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-28
Closed -$6K
VPU
258
Vanguard Utilities ETF
VPU
$8.48B
– –
-5
Closed -$1K
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-3
Closed –
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-299
Closed -$66K
VTRS icon
261
Viatris
VTRS
$20.5B
– –
-580
Closed -$8K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-222
Closed -$10K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-658
Closed -$32K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-362
Closed -$40K
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-545
Closed -$37K
VZ icon
266
Verizon
VZ
$197B
– –
-1,000
Closed -$53K
WAB icon
267
Wabtec
WAB
$50.1B
– –
-1
Closed –
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
– –
-733
Closed -$38K
WCLD
269
WisdomTree Cloud Computing Fund
WCLD
$279M
– –
-36
Closed -$2K
WD icon
270
Walker & Dunlop
WD
$1.79B
– –
-60
Closed -$8K
WEC icon
271
WEC Energy
WEC
$35.6B
– –
-109
Closed -$10K
WFC icon
272
Wells Fargo
WFC
$266B
– –
-1,176
Closed -$63K
WIX icon
273
WIX.com
WIX
$2.38B
– –
-67
Closed -$9K
WK icon
274
Workiva
WK
$3.43B
– –
-10
Closed -$1K
WMT icon
275
Walmart Inc
WMT
$881B
– –
-945
Closed -$44K
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 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.