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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
-14.3%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$10.9M
Cap. Flow
+$7M
Cap. Flow %
6.4%
Top 10 Hldgs %
83.5%
Holding
52
New
5
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.36M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$813K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$739K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$319K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$285K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$251K
4
NVDA icon
NVIDIA
NVDA
+$244K
5
TXN icon
Texas Instruments
TXN
+$229K

Sector Composition

Rank Sector Weight
1 Materials 4.05%
2 Industrials 2.59%
3 Technology 1.55%
4 Healthcare 0.9%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$407K 0.37%
20,886
– –
ACN icon
27
Accenture
ACN
$101B
$384K 0.35%
1,383
– –
MPC icon
28
Marathon Petroleum
MPC
$89.3B
$360K 0.33%
4,380
– –
APD icon
29
Air Products & Chemicals
APD
$65.2B
$313K 0.29%
1,300
– –
SYK icon
30
Stryker
SYK
$133B
$310K 0.28%
1,558
– –
AAPL icon
31
Apple
AAPL
$4.99T
$303K 0.28%
2,219
+880
+66% +$133K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$301K 0.28%
2,760
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$275K 0.25%
1,999
– –
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.19B
$263K 0.24%
6,327
+284
+5% +$12.8K
KLAC icon
35
KLA
KLAC
$249B
$251K 0.23%
7,860
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$246K 0.23%
2,181
– –
PFE icon
37
Pfizer
PFE
$144B
$245K 0.22%
4,682
– –
URA icon
38
Global X Uranium ETF
URA
$5.41B
$240K 0.22%
+12,862
New +$289K
TRV icon
39
Travelers Companies
TRV
$82.9B
$232K 0.21%
1,370
– –
CMS icon
40
CMS Energy
CMS
$23B
$230K 0.21%
3,406
– –
PEP icon
41
PepsiCo
PEP
$195B
$227K 0.21%
1,359
+56
+4% +$9.43K
TSCO icon
42
Tractor Supply
TSCO
$16.5B
$212K 0.19%
5,460
– –
HBAN icon
43
Huntington Bancshares
HBAN
$35B
$140K 0.13%
11,471
+588
+5% +$7.8K
OXBR icon
44
Oxbridge Re Holdings
OXBR
$11.8M
$33K 0.03%
10,000
– –
FITB
45
Fifth Third Bancorp
FITB
$52.4B
– –
-4,900
Closed -$211K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,580
Closed -$221K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-2,500
Closed -$251K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
– –
-1,001
Closed -$223K
NVDA icon
49
NVIDIA
NVDA
$4.77T
– –
-8,930
Closed -$244K
ORCL icon
50
Oracle
ORCL
$346B
– –
-2,569
Closed -$213K
1
2
3

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PWM
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GMF
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LCAM
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TPC
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GCM
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KM
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SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Henrickson Nauta Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Henrickson Nauta Wealth Advisors held 52 positions worth $109M, down 9% from $120M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $7M of net new capital in Q2 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 154,478 shares worth $3.32M.

By sector, the portfolio is most concentrated in Materials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $319K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 154,478 shares worth $3.32M.
  • Henrickson Nauta Wealth Advisors added most to Avantis US Equity ETF in Q2 2022, an estimated $2.22M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $319K.
  • Henrickson Nauta Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2022, selling an estimated $251K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 84% of its $109M portfolio in Q2 2022.
  • Henrickson Nauta Wealth Advisors opened 5 new positions and closed 8 in Q2 2022.
  • Henrickson Nauta Wealth Advisors's portfolio value fell 9% quarter-over-quarter to $109M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.