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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
PSX icon
201
Phillips 66
PSX
$84.9B
– –
-1,150
Closed -$95K
PTON icon
202
Peloton Interactive
PTON
$2.77B
– –
-8
Closed –
PXE icon
203
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-297
Closed -$6K
PYPL icon
204
PayPal
PYPL
$48.9B
– –
-1,242
Closed -$201K
QCOM icon
205
Qualcomm
QCOM
$155B
– –
-33
Closed -$6K
QQQ icon
206
Invesco QQQ Trust
QQQ
$453B
– –
-127
Closed -$45K
RDFN
207
DELISTED
Redfin
RDFN
– –
-38
Closed -$1K
RGEN icon
208
Repligen
RGEN
$7.96B
– –
-5
Closed -$1K
RIVN icon
209
Rivian
RIVN
$22B
– –
-62
Closed -$4K
ROKU icon
210
Roku
ROKU
$21.5B
– –
-14
Closed -$2K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-12
Closed -$2K
RSPG icon
212
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-121
Closed -$7K
RTX icon
213
RTX Corp
RTX
$290B
– –
-128
Closed -$11K
RWJ icon
214
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-147
Closed -$6K
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-104
Closed -$3K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.3B
– –
-92
Closed -$3K
SCHR
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-90
Closed -$2K
SEDG icon
218
SolarEdge
SEDG
$2.51B
– –
-79
Closed -$18K
SEMR
219
DELISTED
Semrush
SEMR
– –
-200
Closed -$3K
SFIX
220
Stitch Fix
SFIX
$536M
– –
-303
Closed -$5K
SHOP icon
221
Shopify
SHOP
$152B
– –
-40
Closed -$4K
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-498
Closed -$55K
SLV icon
223
iShares Silver Trust
SLV
$28B
– –
-6
Closed –
SLVM icon
224
Sylvamo
SLVM
$1.49B
– –
-15
Closed –
SLYG icon
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-55
Closed -$5K
7 8
9
10 11

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.