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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
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-600
Closed -$50K
JCI icon
152
Johnson Controls International
JCI
$88.8B
– –
-954
Closed -$70K
JNJ icon
153
Johnson & Johnson
JNJ
$618B
– –
-532
Closed -$87K
K
154
DELISTED
Kellanova
K
– –
-173
Closed -$11K
KCE icon
155
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-56
Closed -$5K
KD icon
156
Kyndryl
KD
$2.99B
– –
-31
Closed -$1K
KTB icon
157
Kontoor Brands
KTB
$4.63B
– –
-243
Closed -$12K
LAZR
158
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$3K
LIT icon
159
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-100
Closed -$8K
LMND icon
160
Lemonade
LMND
$3.74B
– –
-220
Closed -$7K
LOB icon
161
Live Oak Bancshares
LOB
$1.98B
– –
-90
Closed -$6K
LRCX icon
162
Lam Research
LRCX
$367B
– –
-30
Closed -$2K
LULU icon
163
lululemon athletica
LULU
$13.5B
– –
-3
Closed -$1K
MDLZ icon
164
Mondelez International
MDLZ
$79.5B
– –
-71
Closed -$5K
MDT icon
165
Medtronic
MDT
$109B
– –
-40
Closed -$4K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-225
Closed -$108K
MELI icon
167
Mercado Libre
MELI
$95.2B
– –
-9
Closed -$9K
METV icon
168
Roundhill Ball Metaverse ETF
METV
$209M
– –
-200
Closed -$3K
MRSH
169
Marsh
MRSH
$90.5B
– –
-37
Closed -$6K
MMM icon
170
3M
MMM
$90.9B
– –
-65
Closed -$9K
DFTX
171
Definium Therapeutics
DFTX
$5.78B
– –
-200
Closed -$3K
MRK icon
172
Merck
MRK
$322B
– –
-300
Closed -$24K
MRVL icon
173
Marvell Technology
MRVL
$168B
– –
-65
Closed -$5K
MTCH icon
174
Match Group
MTCH
$9.19B
– –
-98
Closed -$11K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.1B
– –
-185
Closed -$21K
5 6
7
8 9

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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.