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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
REET icon
51
iShares Global REIT ETF
REET
$5.14B
– –
-7,231
Closed -$211K
TXN icon
52
Texas Instruments
TXN
$248B
– –
-1,249
Closed -$229K
1 2
3

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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 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.