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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
NEE icon
176
NextEra Energy
NEE
$181B
– –
-643
Closed -$53K
NET icon
177
Cloudflare
NET
$99B
– –
-139
Closed -$13K
NFLX icon
178
Netflix
NFLX
$299B
– –
-20
Closed -$1K
NKE icon
179
Nike
NKE
$61.9B
– –
-8
Closed -$1K
NVT icon
180
nVent Electric
NVT
$24.9B
– –
-238
Closed -$8K
NXPI icon
181
NXP Semiconductors
NXPI
$57.8B
– –
-5
Closed -$1K
OGN icon
182
Organon & Co
OGN
$3.56B
– –
-30
Closed -$1K
OKTA icon
183
Okta
OKTA
$24.7B
– –
-206
Closed -$39K
ONB icon
184
Old National Bancorp
ONB
$10.2B
– –
-3,403
Closed -$65K
ONTO icon
185
Onto Innovation
ONTO
$12.9B
– –
-125
Closed -$12K
OPRX icon
186
OptimizeRx
OPRX
$114M
– –
-15
Closed -$1K
ORGO icon
187
Organogenesis Holdings
ORGO
$305M
– –
-196
Closed -$1K
OTIS icon
188
Otis Worldwide
OTIS
$27.4B
– –
-64
Closed -$5K
PATH icon
189
UiPath
PATH
$6.61B
– –
-3
Closed –
PAYX icon
190
Paychex
PAYX
$41.6B
– –
-300
Closed -$36K
PENN icon
191
PENN Entertainment
PENN
$2.75B
– –
-100
Closed -$4K
PG icon
192
Procter & Gamble
PG
$336B
– –
-203
Closed -$33K
PH icon
193
Parker-Hannifin
PH
$123B
– –
-278
Closed -$87K
PHUN icon
194
Phunware
PHUN
$43.1M
– –
-1
Closed –
PINS icon
195
Pinterest
PINS
$13.4B
– –
-245
Closed -$8K
PKG icon
196
Packaging Corp of America
PKG
$21.9B
– –
-988
Closed -$135K
PLTR icon
197
Palantir
PLTR
$295B
– –
-3
Closed –
PLUG icon
198
Plug Power
PLUG
$2.87B
– –
-1,000
Closed -$21K
PNR icon
199
Pentair
PNR
$10.4B
– –
-238
Closed -$16K
PRU icon
200
Prudential Financial
PRU
$42.4B
– –
-486
Closed -$53K
6 7
8
9 10

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PWM
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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.