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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
DKNG icon
101
DraftKings
DKNG
$11.6B
– –
-100
Closed -$2K
DLS icon
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-129
Closed -$9K
DOCN icon
103
DigitalOcean
DOCN
$13.7B
– –
-21
Closed -$1K
DOCU
104
DocuSign
DOCU
$10.5B
– –
-5
Closed -$1K
DTE icon
105
DTE Energy
DTE
$29.5B
– –
-400
Closed -$47K
DTM icon
106
DT Midstream
DTM
$14.1B
– –
-200
Closed -$10K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
– –
-238
Closed -$29K
EDEN icon
108
iShares MSCI Denmark ETF
EDEN
$204M
– –
-723
Closed -$71K
EMR icon
109
Emerson Electric
EMR
$83.9B
– –
-500
Closed -$47K
ENOR icon
110
iShares MSCI Norway ETF
ENOR
$96M
– –
-2,583
Closed -$72K
ETSY icon
111
Etsy
ETSY
$7.75B
– –
-31
Closed -$5K
EWD icon
112
iShares MSCI Sweden ETF
EWD
$546M
– –
-3,382
Closed -$141K
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.59B
– –
-6,666
Closed -$211K
F icon
114
Ford
F
$58.5B
– –
-2,504
Closed -$51K
FIW icon
115
First Trust Water ETF
FIW
$1.85B
– –
-15
Closed -$1K
FLGT icon
116
Fulgent Genetics
FLGT
$470M
– –
-41
Closed -$2K
FVRR icon
117
Fiverr
FVRR
$321M
– –
-80
Closed -$7K
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.7B
– –
-4
Closed –
GE icon
119
GE Aerospace
GE
$374B
– –
-135
Closed -$8K
GIS icon
120
General Mills
GIS
$19.1B
– –
-250
Closed -$17K
GLOB icon
121
Globant
GLOB
$1.58B
– –
-10
Closed -$2K
GNTX icon
122
Gentex
GNTX
$4.97B
– –
-4,804
Closed -$155K
GWH icon
123
ESS Tech
GWH
$22M
– –
-33
Closed -$3K
GXO icon
124
GXO Logistics
GXO
$5.77B
– –
-3
Closed –
HD icon
125
Home Depot
HD
$331B
– –
-59
Closed -$21K
3 4
5
6 7

Similar funds

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
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.