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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
-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
ACLS icon
51
Axcelis
ACLS
$4.01B
– –
-89
Closed -$5K
ADI icon
52
Analog Devices
ADI
$179B
– –
-38
Closed -$6K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-113
Closed -$13K
AM icon
54
Antero Midstream
AM
$10.4B
– –
-400
Closed -$4K
AMAT icon
55
Applied Materials
AMAT
$403B
– –
-15
Closed -$2K
AMD icon
56
Advanced Micro Devices
AMD
$776B
– –
-25
Closed -$3K
AMGN icon
57
Amgen
AMGN
$208B
– –
-175
Closed -$40K
APPN icon
58
Appian
APPN
$1.98B
– –
-35
Closed -$2K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.64B
– –
-17
Closed -$1K
ARRY icon
60
Array Technologies
ARRY
$803M
– –
-3,425
Closed -$38K
ASAN icon
61
Asana
ASAN
$1.92B
– –
-43
Closed -$2K
ASIX icon
62
AdvanSix
ASIX
$541M
– –
-4
Closed –
ATO icon
63
Atmos Energy
ATO
$28.8B
– –
-400
Closed -$41K
AUPH icon
64
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-75
Closed -$1K
AXON
65
Axon Enterprise
AXON
$42.5B
– –
-7
Closed -$1K
BAC icon
66
Bank of America
BAC
$435B
– –
-77
Closed -$3K
BALL icon
67
Ball Corp
BALL
$17.3B
– –
-1,918
Closed -$167K
BAX icon
68
Baxter International
BAX
$13.5B
– –
-51
Closed -$4K
BILL icon
69
BILL Holdings
BILL
$4.49B
– –
-5
Closed -$1K
BLK icon
70
Blackrock
BLK
$169B
– –
-23
Closed -$18K
BMBL icon
71
Bumble
BMBL
$372M
– –
-35
Closed -$1K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-43
Closed -$2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-52
Closed -$16K
BWX icon
74
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-1,358
Closed -$38K
CARR icon
75
Carrier Global
CARR
$51B
– –
-128
Closed -$6K
1 2
3
4 5

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PWM
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GMF
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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
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM

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.