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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
% of AUM
103.79%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$40.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$10.3M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$9.47M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.12T
| $361K | 0.29% |
+2,760
| New | +$398K |
|
27
JPMorgan Chase
JPM
$916B
| $316K | 0.26% |
+2,181
| New | +$358K |
|
28
Meta Platforms (Facebook)
META
$1.49T
| $309K | 0.25% |
+1,001
| New | +$332K |
|
29
Marathon Petroleum
MPC
$90.1B
| $308K | 0.25% |
+4,380
| New | +$281K |
|
30
KLA
KLAC
$222B
| $307K | 0.25% |
+7,860
| New | +$303K |
|
31
iShares S&P 500 Value ETF
IVE
$49.1B
| $304K | 0.25% |
+1,999
| New | +$304K |
|
32
iShares MSCI Switzerland ETF
EWL
$2.17B
| $295K | 0.24% |
+6,043
| New | +$303K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $247K | 0.2% |
+2,500
| New | +$292K |
|
34
Pfizer
PFE
$143B
| $241K | 0.2% |
+4,682
| New | +$232K |
|
35
Texas Instruments
TXN
$248B
| $239K | 0.19% |
+1,340
| New | +$257K |
|
36
Tractor Supply
TSCO
$16.3B
| $237K | 0.19% |
+5,460
| New | +$239K |
|
37
Travelers Companies
TRV
$81.1B
| $231K | 0.19% |
+1,370
| New | +$214K |
|
38
PepsiCo
PEP
$196B
| $226K | 0.18% |
+1,303
| New | +$213K |
|
|
FITB
39
Fifth Third Bancorp
FITB
$51.3B
| $223K | 0.18% |
+4,900
| New | +$214K |
|
40
Apple
AAPL
$4.97T
| $216K | 0.18% |
+1,339
| New | +$212K |
|
41
CMS Energy
CMS
$23.3B
| $213K | 0.17% |
+3,406
| New | +$209K |
|
42
Oracle
ORCL
$339B
| $212K | 0.17% |
+2,569
| New | +$241K |
|
43
iShares MSCI Germany ETF
EWG
$1.56B
| $211K | 0.17% |
+6,666
| New | +$221K |
|
44
NVIDIA
NVDA
$4.6T
| $208K | 0.17% |
+8,890
| New | +$245K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.11T
| $206K | 0.17% |
+1,580
| New | +$228K |
|
46
iShares Global REIT ETF
REET
$5.14B
| $205K | 0.17% |
+7,231
| New | +$211K |
|
47
CVS Health
CVS
$135B
| $202K | 0.16% |
+1,950
| New | +$180K |
|
48
PayPal
PYPL
$49.9B
| $201K | 0.16% |
+1,242
| New | +$269K |
|
49
Walt Disney
DIS
$171B
| $190K | 0.15% |
+1,381
| New | +$223K |
|
50
Huntington Bancshares
HBAN
$34B
| $170K | 0.14% |
+10,883
| New | +$172K |
|
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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.