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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
WPM icon
276
Wheaton Precious Metals
WPM
$50.8B
– –
-3
Closed –
WRBY icon
277
Warby Parker
WRBY
$3.47B
– –
-10
Closed –
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-262
Closed -$8K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-600
Closed -$23K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-1,200
Closed -$93K
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-20
Closed -$1K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-7
Closed -$1K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-338
Closed -$31K
XME icon
284
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-138
Closed -$6K
XPO icon
285
XPO
XPO
$23.1B
– –
-5
Closed –
XSD icon
286
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
– –
-24
Closed -$5K
XRT icon
287
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-60
Closed -$5K
XSVM icon
288
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
– –
-112
Closed -$6K
XYL icon
289
Xylem
XYL
$27.8B
– –
-82
Closed -$9K
YETI icon
290
Yeti Holdings
YETI
$3.85B
– –
-200
Closed -$14K
Z icon
291
Zillow
Z
$8.04B
– –
-7
Closed –
ZBRA icon
292
Zebra Technologies
ZBRA
$13.9B
– –
-33
Closed -$16K
ZEUS
293
DELISTED
Olympic Steel
ZEUS
– –
-100
Closed -$2K
ZS icon
294
Zscaler
ZS
$25B
– –
-8
Closed -$2K
DJT icon
295
Trump Media & Technology Group
DJT
$2.77B
– –
-5
Closed –
XYZ
296
Block Inc
XYZ
$48.9B
– –
-69
Closed -$8K
MTTR
297
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-200
Closed -$2K
MCBC
298
DELISTED
Macatawa Bank Corp
MCBC
– –
-2,464
Closed -$23K
DMTK
299
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-90
Closed -$1K
AMJ
300
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,150
Closed -$79K
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.