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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
-6.08%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.5M
Cap. Flow
+$2.05M
Cap. Flow %
1.96%
Top 10 Hldgs %
82.52%
Holding
48
New
4
Increased
21
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.34M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$936K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$645K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$524K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$407K
4
CMS icon
CMS Energy
CMS
+$230K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Materials 1.76%
3 Technology 1.53%
4 Healthcare 0.91%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$407K 0.39%
7,740
-652
-8% -$38.3K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$392K 0.37%
7,000
– –
ACN icon
28
Accenture
ACN
$106B
$357K 0.34%
1,387
+4
+0.3% +$1.16K
AAPL icon
29
Apple
AAPL
$4.97T
$318K 0.3%
2,298
+79
+4% +$12.4K
SYK icon
30
Stryker
SYK
$135B
$315K 0.3%
1,558
– –
APD icon
31
Air Products & Chemicals
APD
$65.5B
$303K 0.29%
1,300
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$267K 0.25%
2,788
+28
+1% +$3.1K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$266K 0.25%
+2,484
New +$298K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$257K 0.25%
1,999
– –
URA icon
35
Global X Uranium ETF
URA
$5.21B
$255K 0.24%
12,862
– –
OKE icon
36
Oneok
OKE
$56.7B
$249K 0.24%
+4,865
New +$289K
KLAC icon
37
KLA
KLAC
$222B
$238K 0.23%
7,870
+10
+0.1% +$346
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$2.17B
$237K 0.23%
6,327
– –
JPM icon
39
JPMorgan Chase
JPM
$916B
$228K 0.22%
2,181
– –
PEP icon
40
PepsiCo
PEP
$196B
$222K 0.21%
1,359
– –
EPD icon
41
Enterprise Products Partners
EPD
$83.7B
$214K 0.2%
+9,018
New +$233K
TRV icon
42
Travelers Companies
TRV
$81.1B
$210K 0.2%
1,373
+3
+0.2% +$488
PFE icon
43
Pfizer
PFE
$143B
$205K 0.2%
4,695
+13
+0.3% +$632
TSCO icon
44
Tractor Supply
TSCO
$16.3B
$203K 0.19%
5,460
– –
HBAN icon
45
Huntington Bancshares
HBAN
$34B
$153K 0.15%
11,471
– –
OXBR icon
46
Oxbridge Re Holdings
OXBR
$11.2M
$21K 0.02%
10,000
– –
CMS icon
47
CMS Energy
CMS
$23.3B
– –
-3,406
Closed -$230K
SIVR icon
48
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-20,886
Closed -$407K
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Henrickson Nauta Wealth Advisors held 48 positions worth $105M, down 4.1% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Henrickson Nauta Wealth Advisors's Q3 2022 filing shows 4 new, 21 increased, 5 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 8,327 shares worth $1.29M. The largest sale was UFP Industries, an estimated $3.11M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Materials and Technology.

  • Henrickson Nauta Wealth Advisors's largest Q3 2022 buy was SPDR Gold Trust: 8,327 shares worth $1.29M.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $1.18M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q3 2022 reduction was UFP Industries, cutting an estimated $3.11M.
  • Henrickson Nauta Wealth Advisors fully exited abrdn Physical Silver Shares ETF in Q3 2022, selling an estimated $407K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 83% of its $105M portfolio in Q3 2022.
  • Henrickson Nauta Wealth Advisors opened 4 new positions and closed 2 in Q3 2022.
  • Henrickson Nauta Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $105M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.