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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$39.6M 32.96%
1,436,809
+2,689
+0.2% +$73.6K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.9B
$10.3M 8.55%
170,277
+7,615
+5% +$465K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$9.17M 7.63%
146,551
+2,798
+2% +$176K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.1B
$9.14M 7.6%
118,526
-2,470
-2% -$188K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.6B
$8.08M 6.72%
101,145
-1,650
-2% -$131K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.13M 5.93%
153,165
+126
+0.1% +$5.87K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$7.13M 5.93%
285,620
-394
-0.1% -$9.98K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$6.66M 5.54%
112,355
+3,415
+3% +$210K
UFPI icon
9
UFP Industries
UFPI
$5.09B
$4.66M 3.88%
60,402
+41,249
+215% +$3.44M
ITW icon
10
Illinois Tool Works
ITW
$82.1B
$3.26M 2.71%
15,569
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.51M 1.25%
3,339
+63
+2% +$28K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.1M 0.91%
11,007
-8
-0.1% -$797
MSFT icon
13
Microsoft
MSFT
$2.91T
$908K 0.76%
2,944
-33
-1% -$9.93K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$726K 0.6%
8,713
-2,720
-24% -$230K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.12B
$625K 0.52%
15,556
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$611K 0.51%
5,667
– –
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.06B
$599K 0.5%
17,810
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$582K 0.48%
8,392
-76
-0.9% -$5.19K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.2B
$515K 0.43%
7,000
– –
SIVR icon
20
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$498K 0.41%
20,886
– –
ACN icon
21
Accenture
ACN
$92.3B
$466K 0.39%
1,383
– –
GILD icon
22
Gilead Sciences
GILD
$162B
$416K 0.35%
7,000
– –
SYK icon
23
Stryker
SYK
$128B
$416K 0.35%
1,558
– –
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$397K 0.33%
3,785
-572
-13% -$60.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.01T
$384K 0.32%
2,760
– –
1
2 3 4 5

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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.