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
-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
MPC icon
26
Marathon Petroleum
MPC
$91.7B
$374K 0.31%
4,380
– –
APD icon
27
Air Products & Chemicals
APD
$66.8B
$325K 0.27%
1,300
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$311K 0.26%
1,999
– –
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.21B
$297K 0.25%
6,043
– –
JPM icon
30
JPMorgan Chase
JPM
$933B
$297K 0.25%
2,181
– –
KLAC icon
31
KLA
KLAC
$236B
$288K 0.24%
7,860
– –
TSCO icon
32
Tractor Supply
TSCO
$15.8B
$255K 0.21%
5,460
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$251K 0.21%
2,500
– –
TRV icon
34
Travelers Companies
TRV
$78.4B
$250K 0.21%
1,370
– –
NVDA icon
35
NVIDIA
NVDA
$4.72T
$244K 0.2%
8,930
+40
+0.4% +$1K
PFE icon
36
Pfizer
PFE
$142B
$242K 0.2%
4,682
– –
CMS icon
37
CMS Energy
CMS
$22.7B
$238K 0.2%
3,406
– –
AAPL icon
38
Apple
AAPL
$4.9T
$234K 0.19%
1,339
– –
TXN icon
39
Texas Instruments
TXN
$255B
$229K 0.19%
1,249
-91
-7% -$16K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$223K 0.19%
1,001
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$221K 0.18%
1,580
– –
PEP icon
42
PepsiCo
PEP
$191B
$218K 0.18%
1,303
– –
ORCL icon
43
Oracle
ORCL
$367B
$213K 0.18%
2,569
– –
FITB
44
Fifth Third Bancorp
FITB
$51.3B
$211K 0.18%
4,900
– –
REET icon
45
iShares Global REIT ETF
REET
$5.12B
$211K 0.18%
7,231
– –
HBAN icon
46
Huntington Bancshares
HBAN
$34.5B
$161K 0.13%
10,883
– –
OXBR icon
47
Oxbridge Re Holdings
OXBR
$10.6M
$55K 0.05%
+10,000
New +$57K
ABBV icon
48
AbbVie
ABBV
$455B
– –
-6
Closed -$1K
ABNB icon
49
Airbnb
ABNB
$90.3B
– –
-10
Closed -$1K
ABT icon
50
Abbott
ABT
$183B
– –
-95
Closed -$12K
1
2
3 4 5

Similar funds

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
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

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.