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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 Miscellaneous 87.7%
2 Materials 4.15%
3 Industrials 2.71%
4 Technology 2.15%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$132B
– –
-342
Closed -$67K
CDNS icon
77
Cadence Design Systems
CDNS
$77.1B
– –
-15
Closed -$2K
CFLT
78
DELISTED
Confluent
CFLT
– –
-12
Closed -$1K
CHWY icon
79
Chewy
CHWY
$8.4B
– –
-1
Closed –
CIEN icon
80
Ciena
CIEN
$48.3B
– –
-49
Closed -$3K
CL icon
81
Colgate-Palmolive
CL
$69.4B
– –
-1,313
Closed -$110K
CLF icon
82
Cleveland-Cliffs
CLF
$6.93B
– –
-268
Closed -$5K
CMCSA icon
83
Comcast
CMCSA
$84.2B
– –
-3,150
Closed -$158K
COIN icon
84
Coinbase
COIN
$43.4B
– –
-88
Closed -$17K
CRM icon
85
Salesforce
CRM
$206B
– –
-2
Closed –
CSCO icon
86
Cisco
CSCO
$425B
– –
-418
Closed -$24K
CTVA icon
87
Corteva
CTVA
$54B
– –
-50
Closed -$2K
CVS icon
88
CVS Health
CVS
$117B
– –
-1,950
Closed -$202K
CVRX icon
89
CVRx
CVRX
$80.5M
– –
-427
Closed -$4K
CVX icon
90
Chevron
CVX
$415B
– –
-295
Closed -$38K
DAC icon
91
Danaos Corp
DAC
$2.9B
– –
-250
Closed -$19K
DCBO
92
Docebo
DCBO
$601M
– –
-29
Closed -$2K
DDOG icon
93
Datadog
DDOG
$82.9B
– –
-41
Closed -$6K
DE icon
94
Deere & Co
DE
$181B
– –
-400
Closed -$146K
DELL icon
95
Dell
DELL
$358B
– –
-73
Closed -$4K
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
– –
-883
Closed -$24K
DFAI
97
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-2,362
Closed -$67K
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$12.6B
– –
-31
Closed -$1K
DFS
99
DELISTED
Discover Financial Services
DFS
– –
-15
Closed -$2K
DIS icon
100
Walt Disney
DIS
$185B
– –
-1,381
Closed -$190K
2 3
4
5 6

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AWA
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GIP
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FP
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SWA
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AV
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EWM
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PFG
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Materials and Industrials.

  • 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.