We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Danaos Corp
DAC
$2.58B
| $19K | 0.02% |
+250
| New | +$18K |
|
127
Blackrock
BLK
$169B
| $18K | 0.01% |
+23
| New | +$21K |
|
128
SolarEdge
SEDG
$2.51B
| $18K | 0.01% |
+79
| New | +$24.9K |
|
129
Target
TGT
$65.6B
| $18K | 0.01% |
+83
| New | +$20.2K |
|
130
Coinbase
COIN
$38.6B
| $17K | 0.01% |
+88
| New | +$25.6K |
|
131
General Mills
GIS
$19.1B
| $17K | 0.01% |
+250
| New | +$15.9K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16K | 0.01% |
+52
| New | +$14.9K |
|
133
iShares Core S&P US Value ETF
IUSV
$27.2B
| $16K | 0.01% |
+212
| New | +$15.7K |
|
134
Pentair
PNR
$10.4B
| $16K | 0.01% |
+238
| New | +$17.5K |
|
135
Zebra Technologies
ZBRA
$14B
| $16K | 0.01% |
+33
| New | +$18.7K |
|
136
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $15K | 0.01% |
+143
| New | +$15.9K |
|
137
Yeti Holdings
YETI
$3.71B
| $14K | 0.01% |
+200
| New | +$18.4K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13K | 0.01% |
+113
| New | +$12.9K |
|
139
VanEck High Yield Muni ETF
HYD
$4.43B
| $13K | 0.01% |
+209
| New | +$13K |
|
140
Cloudflare
NET
$99B
| $13K | 0.01% |
+139
| New | +$23.3K |
|
141
Abbott
ABT
$183B
| $12K | 0.01% |
+95
| New | +$12.2K |
|
142
Kontoor Brands
KTB
$4.63B
| $12K | 0.01% |
+243
| New | +$13K |
|
143
Onto Innovation
ONTO
$12.9B
| $12K | 0.01% |
+125
| New | +$10.8K |
|
|
K
144
DELISTED
Kellanova
K
| $11K | 0.01% |
+173
| New | +$10.2K |
|
145
Match Group
MTCH
$9.19B
| $11K | 0.01% |
+98
| New | +$14.2K |
|
146
RTX Corp
RTX
$290B
| $11K | 0.01% |
+128
| New | +$11.2K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11K | 0.01% |
+66
| New | +$10.9K |
|
148
DT Midstream
DTM
$14.1B
| $10K | 0.01% |
+200
| New | +$9.58K |
|
149
Vanguard Morningstar Growth ETF
VUG
$220B
| $10K | 0.01% |
+222
| New | +$11.6K |
|
150
WEC Energy
WEC
$35.7B
| $10K | 0.01% |
+109
| New | +$9.96K |
|
Similar funds
PWM
GMF
LCAM
TPC
GCM
KM
SCM
LPC
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.