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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
+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 | |
|---|---|---|---|---|---|---|
201
CVRx
CVRX
$137M
| $4K | ﹤0.01% |
+427
| New | +$6.19K |
|
202
Dell
DELL
$262B
| $4K | ﹤0.01% |
+73
| New | +$4.07K |
|
203
Intuit
INTU
$86.5B
| $4K | ﹤0.01% |
+8
| New | +$4.94K |
|
204
Medtronic
MDT
$109B
| $4K | ﹤0.01% |
+40
| New | +$4.63K |
|
205
PENN Entertainment
PENN
$2.75B
| $4K | ﹤0.01% |
+100
| New | +$6.06K |
|
206
Rivian
RIVN
$22B
| $4K | ﹤0.01% |
+62
| New | +$7.14K |
|
207
Shopify
SHOP
$152B
| $4K | ﹤0.01% |
+40
| New | +$5.84K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
+31
| New | +$4.08K |
|
209
Advanced Micro Devices
AMD
$776B
| $3K | ﹤0.01% |
+25
| New | +$3.36K |
|
210
Bank of America
BAC
$435B
| $3K | ﹤0.01% |
+77
| New | +$3.51K |
|
211
Ciena
CIEN
$53.4B
| $3K | ﹤0.01% |
+49
| New | +$3.02K |
|
212
ESS Tech
GWH
$22M
| $3K | ﹤0.01% |
+33
| New | +$7.29K |
|
213
Idexx Laboratories
IDXX
$44.1B
| $3K | ﹤0.01% |
+5
| New | +$3.14K |
|
|
LAZR
214
DELISTED
Luminar Technologies
LAZR
| $3K | ﹤0.01% |
+13
| New | +$3.25K |
|
215
Roundhill Ball Metaverse ETF
METV
$209M
| $3K | ﹤0.01% |
+200
| New | +$3.08K |
|
|
DFTX
216
Definium Therapeutics
DFTX
$5.78B
| $3K | ﹤0.01% |
+200
| New | +$6.38K |
|
217
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3K | ﹤0.01% |
+104
| New | +$2.65K |
|
218
Schwab US TIPS ETF
SCHP
$16.3B
| $3K | ﹤0.01% |
+92
| New | +$2.9K |
|
|
SEMR
219
DELISTED
Semrush
SEMR
| $3K | ﹤0.01% |
+200
| New | +$4.46K |
|
220
United Parcel Service
UPS
$88.6B
| $3K | ﹤0.01% |
+15
| New | +$3.05K |
|
221
Applied Materials
AMAT
$403B
| $2K | ﹤0.01% |
+15
| New | +$2.17K |
|
222
Appian
APPN
$1.98B
| $2K | ﹤0.01% |
+35
| New | +$2.91K |
|
223
Asana
ASAN
$1.92B
| $2K | ﹤0.01% |
+43
| New | +$4.55K |
|
224
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2K | ﹤0.01% |
+43
| New | +$2.44K |
|
225
Cadence Design Systems
CDNS
$93.6B
| $2K | ﹤0.01% |
+15
| New | +$2.62K |
|
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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.