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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
+6.7%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
103.79%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$40.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$10.3M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$9.47M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.33M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$8.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.48% |
| 2 | Technology | 2.41% |
| 3 | Materials | 1.6% |
| 4 | Healthcare | 1.27% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $66K | 0.05% |
+299
| New | +$70.6K |
|
77
Old National Bancorp
ONB
$10.1B
| $65K | 0.05% |
+3,403
| New | +$60.5K |
|
78
iShares Russell 2000 ETF
IWM
$79.9B
| $63K | 0.05% |
+313
| New | +$70.7K |
|
79
Wells Fargo
WFC
$261B
| $63K | 0.05% |
+1,176
| New | +$57.9K |
|
80
Tesla
TSLA
$1.23T
| $59K | 0.05% |
+189
| New | +$63.4K |
|
81
iShares Core S&P 500 ETF
IVV
$877B
| $56K | 0.05% |
+126
| New | +$58.1K |
|
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $55K | 0.04% |
+498
| New | +$55K |
|
83
NextEra Energy
NEE
$183B
| $53K | 0.04% |
+643
| New | +$55.6K |
|
84
Prudential Financial
PRU
$42.5B
| $53K | 0.04% |
+486
| New | +$52.8K |
|
85
Verizon
VZ
$195B
| $53K | 0.04% |
+1,000
| New | +$52.2K |
|
86
Ford
F
$58.7B
| $51K | 0.04% |
+2,504
| New | +$46.1K |
|
87
iShares Global Healthcare ETF
IXJ
$4.08B
| $50K | 0.04% |
+600
| New | +$51.9K |
|
88
T-Mobile US
TMUS
$183B
| $49K | 0.04% |
+459
| New | +$54K |
|
89
DTE Energy
DTE
$29.5B
| $47K | 0.04% |
+400
| New | +$45.7K |
|
90
Emerson Electric
EMR
$84.2B
| $47K | 0.04% |
+500
| New | +$47.1K |
|
91
iShares Russell 2000 Value ETF
IWN
$14.3B
| $46K | 0.04% |
+295
| New | +$49.2K |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $46K | 0.04% |
+361
| New | +$46.5K |
|
93
Invesco QQQ Trust
QQQ
$453B
| $45K | 0.04% |
+127
| New | +$49K |
|
94
Walmart Inc
WMT
$888B
| $44K | 0.04% |
+945
| New | +$45.1K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $43K | 0.04% |
+804
| New | +$43.5K |
|
96
AT&T
T
$159B
| $43K | 0.04% |
+2,150
| New | +$40.2K |
|
97
Hershey
HSY
$35.5B
| $42K | 0.03% |
+208
| New | +$37.7K |
|
98
Atmos Energy
ATO
$29B
| $41K | 0.03% |
+400
| New | +$37.9K |
|
99
Amgen
AMGN
$209B
| $40K | 0.03% |
+175
| New | +$36.9K |
|
100
Vanguard High Dividend Yield ETF
VYM
$81B
| $40K | 0.03% |
+362
| New | +$39.4K |
|
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Henrickson Nauta Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Henrickson Nauta Wealth Advisors, which disclosed 316 positions worth $123M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,434,120 shares worth $38.8M.
By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, followed by Technology and Materials.
- Henrickson Nauta Wealth Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,434,120 shares worth $38.8M.
- Henrickson Nauta Wealth Advisors's ten largest holdings make up 82% of its $123M portfolio in Q4 2021.
- Henrickson Nauta Wealth Advisors disclosed 316 positions in Q4 2021, its first 13F filing on record.
Based on Henrickson Nauta Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.