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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 %
103.79%
Top 10 Hldgs %
82.3%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$40.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$9.47M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.33M
5
AVUV icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$38.8M 31.57%
+1,434,120
New +$40.5M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$9.93M 8.09%
+162,662
New +$10.3M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$9.08M 7.39%
+120,996
New +$9.47M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$8.92M 7.26%
+143,753
New +$9.33M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8M 6.52%
+102,795
New +$8.19M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.26M 5.92%
+286,014
New +$7.47M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.03M 5.72%
+153,039
New +$7.19M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.78M 5.52%
+108,940
New +$7.02M
ITW icon
9
Illinois Tool Works
ITW
$79.4B
$3.7M 3.02%
+15,569
New +$3.62M
UFPI icon
10
UFP Industries
UFPI
$4.85B
$1.59M 1.29%
+19,153
New +$1.61M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.44M 1.17%
+3,276
New +$1.5M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.09M 0.89%
+11,015
New +$1.15M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$974K 0.79%
+11,433
New +$981K
MSFT icon
14
Microsoft
MSFT
$2.93T
$882K 0.72%
+2,977
New +$965K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$608K 0.5%
+5,667
New +$646K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.02B
$595K 0.48%
+17,810
New +$588K
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.08B
$581K 0.47%
+15,556
New +$598K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$572K 0.47%
+8,468
New +$628K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$529K 0.43%
+7,000
New +$554K
SIVR icon
20
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$482K 0.39%
+20,886
New +$470K
GILD icon
21
Gilead Sciences
GILD
$167B
$480K 0.39%
+7,000
New +$482K
ACN icon
22
Accenture
ACN
$87.9B
$469K 0.38%
+1,383
New +$504K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$458K 0.37%
+4,357
New +$462K
SYK icon
24
Stryker
SYK
$123B
$392K 0.32%
+1,558
New +$409K
APD icon
25
Air Products & Chemicals
APD
$65.8B
$368K 0.3%
+1,300
New +$382K
1
2 3 4 5

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ISWM
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GMF
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LCAM
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TPC
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GCM
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KM
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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.