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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
HGTY icon
126
Hagerty
HGTY
$1.17B
– –
-60
Closed -$1K
HLI icon
127
Houlihan Lokey
HLI
$8.77B
– –
-54
Closed -$6K
HON icon
128
Honeywell
HON
$77B
– –
-531
Closed -$102K
HSY icon
129
Hershey
HSY
$35.2B
– –
-208
Closed -$42K
HTZ icon
130
Hertz
HTZ
$499M
– –
-20
Closed –
HUBS icon
131
HubSpot
HUBS
$12.2B
– –
-3
Closed -$1K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-209
Closed -$13K
IAU icon
133
iShares Gold Trust
IAU
$62.9B
– –
-4
Closed –
IBM icon
134
IBM
IBM
$211B
– –
-718
Closed -$93K
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-2,070
Closed -$38K
IDXX icon
136
Idexx Laboratories
IDXX
$44.1B
– –
-5
Closed -$3K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-804
Closed -$43K
INDI icon
138
indie Semiconductor
INDI
$682M
– –
-275
Closed -$2K
INMD icon
139
InMode
INMD
$870M
– –
-15
Closed -$1K
INSP icon
140
Inspire Medical Systems
INSP
$1.45B
– –
-8
Closed -$2K
INTC icon
141
Intel
INTC
$455B
– –
-8
Closed –
INTU icon
142
Intuit
INTU
$86.5B
– –
-8
Closed -$4K
IP icon
143
International Paper
IP
$21.6B
– –
-174
Closed -$8K
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-212
Closed -$16K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-143
Closed -$15K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$878B
– –
-126
Closed -$56K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-178
Closed -$29K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
– –
-313
Closed -$63K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-295
Closed -$46K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-604
Closed -$154K
4 5
6
7 8

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.