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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
+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
ORCL icon
51
Oracle
ORCL
$370B
$210K 0.17%
+2,569
New +$195K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$209K 0.17%
+2,500
New +$210K
TXN icon
53
Texas Instruments
TXN
$253B
$206K 0.16%
+1,249
New +$208K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$203K 0.16%
+528
New +$204K
HBAN icon
55
Huntington Bancshares
HBAN
$34.5B
$162K 0.13%
11,471
– –
OXBR icon
56
Oxbridge Re Holdings
OXBR
$11.2M
$12K 0.01%
10,000
– –
1 2
3

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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 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.