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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1K ﹤0.01%
+7
New +$929
DMTK
277
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+90
New +$2.16K
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+10
New +$1.27K
ASIX icon
279
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+4
New +$184
CHWY icon
280
Chewy
CHWY
$9.25B
$0 ﹤0.01%
+1
New +$65
CRM icon
281
Salesforce
CRM
$151B
$0 ﹤0.01%
+2
New +$562
GDX icon
282
VanEck Gold Miners ETF
GDX
$22.7B
$0 ﹤0.01%
+4
New +$128
GXO icon
283
GXO Logistics
GXO
$5.77B
$0 ﹤0.01%
+3
New +$270
HTZ icon
284
Hertz
HTZ
$499M
$0 ﹤0.01%
+20
New +$479
IAU icon
285
iShares Gold Trust
IAU
$62.9B
$0 ﹤0.01%
+4
New +$137
INTC icon
286
Intel
INTC
$455B
$0 ﹤0.01%
+8
New +$409
PATH icon
287
UiPath
PATH
$6.61B
$0 ﹤0.01%
+3
New +$148
PHUN icon
288
Phunware
PHUN
$43.1M
$0 ﹤0.01%
+1
New +$154
PLTR icon
289
Palantir
PLTR
$295B
$0 ﹤0.01%
+3
New +$66
PTON icon
290
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
+8
New +$488
SLV icon
291
iShares Silver Trust
SLV
$28B
$0 ﹤0.01%
+6
New +$130
SLVM icon
292
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+15
New +$437
SNDL icon
293
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+6
New +$39
SPTN
294
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+3
New +$72
TASK icon
295
TaskUs
TASK
$556M
$0 ﹤0.01%
+1
New +$55
TDOC icon
296
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
+5
New +$598
TPB icon
297
Turning Point Brands
TPB
$1.45B
$0 ﹤0.01%
+7
New +$284
UPWK icon
298
Upwork
UPWK
$1.13B
$0 ﹤0.01%
+5
New +$221
VSS icon
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$0 ﹤0.01%
+3
New +$406
WAB icon
300
Wabtec
WAB
$49.1B
$0 ﹤0.01%
+1
New +$92
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.