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
+11.93%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.1M
Cap. Flow
+$8.62M
Cap. Flow %
6.84%
Top 10 Hldgs %
80.5%
Holding
56
New
10
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
2
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$859K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$821K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$653K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$511K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$191K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$97.3K
3
MSFT icon
Microsoft
MSFT
+$29K
4
KLAC icon
KLA
KLAC
+$28.2K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.4K

Sector Composition

Rank Sector Weight
1 Industrials 2.72%
2 Technology 1.62%
3 Materials 1.5%
4 Healthcare 0.97%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.7B
$511K 0.41%
4,391
– –
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$509K 0.4%
+12,361
New +$511K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
$459K 0.36%
7,000
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$415K 0.33%
7,740
– –
APD icon
30
Air Products & Chemicals
APD
$66.8B
$401K 0.32%
1,300
– –
SYK icon
31
Stryker
SYK
$133B
$381K 0.3%
1,558
– –
ACN icon
32
Accenture
ACN
$99.9B
$370K 0.29%
1,387
– –
OKE icon
33
Oneok
OKE
$56.1B
$320K 0.25%
4,865
– –
AAPL icon
34
Apple
AAPL
$4.9T
$303K 0.24%
2,332
+34
+1% +$4.86K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$302K 0.24%
+4,649
New +$302K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.21B
$301K 0.24%
7,178
+851
+13% +$34.6K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$300K 0.24%
2,484
– –
JPM icon
38
JPMorgan Chase
JPM
$933B
$293K 0.23%
2,181
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$290K 0.23%
1,999
– –
AVRE icon
40
Avantis Real Estate ETF
AVRE
$878M
$273K 0.22%
+6,633
New +$269K
KLAC icon
41
KLA
KLAC
$236B
$266K 0.21%
7,060
-810
-10% -$28.2K
URA icon
42
Global X Uranium ETF
URA
$5.51B
$258K 0.21%
12,862
– –
TRV icon
43
Travelers Companies
TRV
$78.4B
$257K 0.2%
1,373
– –
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.6B
$246K 0.2%
+9,967
New +$232K
TSCO icon
45
Tractor Supply
TSCO
$15.8B
$246K 0.2%
5,460
– –
PEP icon
46
PepsiCo
PEP
$191B
$246K 0.2%
1,359
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$245K 0.19%
2,774
-14
-0.5% -$1.33K
PFE icon
48
Pfizer
PFE
$142B
$240K 0.19%
4,682
-13
-0.3% -$623
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$218K 0.17%
9,018
– –
CMS icon
50
CMS Energy
CMS
$22.7B
$216K 0.17%
+3,406
New +$201K
1
2
3

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 Q4 2022 Portfolio in Review

As of Q4 2022, Henrickson Nauta Wealth Advisors held 56 positions worth $126M, up 20% from $105M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $8.62M of net new capital in Q4 2022, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 19,128 shares worth $900K.

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

On the sell side, the largest reduction was UFP Industries, an estimated $191K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q4 2022 buy was Avantis Responsible International Equity ETF: 19,128 shares worth $900K.
  • Henrickson Nauta Wealth Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $1.75M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $191K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 80% of its $126M portfolio in Q4 2022.
  • Henrickson Nauta Wealth Advisors opened 10 new positions and closed 0 in Q4 2022.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.