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PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$21.9M
Cap. Flow
-$1.35M
Cap. Flow %
-0.46%
Top 10 Hldgs %
54.4%
Holding
92
New
5
Increased
21
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
SPG icon
Simon Property Group
SPG
+$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
O icon
Realty Income
O
+$1.16M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$525K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Real Estate 5.11%
3 Communication Services 4.81%
4 Healthcare 3.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$2.83M 0.97%
45,572
– –
UNH icon
27
UnitedHealth
UNH
$376B
$2.75M 0.94%
5,862
-5
-0.1% -$2.26K
LLY icon
28
Eli Lilly
LLY
$1.02T
$2.5M 0.85%
9,510
+450
+5% +$114K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 0.81%
42,345
-1,880
-4% -$105K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$2.26M 0.77%
3,646
-68
-2% -$42.5K
MPT
31
Medical Properties Trust
MPT
$2.77B
$1.93M 0.66%
82,018
+4,159
+5% +$89.1K
PLD icon
32
Prologis
PLD
$135B
$1.92M 0.66%
12,533
-2,269
-15% -$339K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.9M 0.65%
68,150
-350
-0.5% -$9.63K
NKE icon
34
Nike
NKE
$61.9B
$1.74M 0.6%
11,600
-60
-0.5% -$9.9K
UNP icon
35
Union Pacific
UNP
$174B
$1.67M 0.57%
6,779
– –
BLK icon
36
Blackrock
BLK
$169B
$1.67M 0.57%
1,875
– –
EL icon
37
Estee Lauder
EL
$30.4B
$1.57M 0.54%
4,605
-50
-1% -$17K
SPG icon
38
Simon Property Group
SPG
$74.4B
$1.54M 0.53%
+9,512
New +$1.45M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$1.47M 0.5%
18,099
-592
-3% -$48.6K
HTD
40
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.39M 0.48%
52,975
+3,420
+7% +$83.7K
ZTS icon
41
Zoetis
ZTS
$32.4B
$1.36M 0.46%
6,371
– –
EXR icon
42
Extra Space Storage
EXR
$31.3B
$1.25M 0.43%
5,928
– –
CSCO icon
43
Cisco
CSCO
$457B
$1.23M 0.42%
19,653
– –
MAA icon
44
Mid-America Apartment Communities
MAA
$15.4B
$1.21M 0.41%
5,650
– –
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.5B
$1.21M 0.41%
47,938
-114
-0.2% -$2.81K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.4%
3,645
+110
+3% +$31.5K
HD icon
47
Home Depot
HD
$331B
$1.17M 0.4%
3,015
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.45B
$1.11M 0.38%
34,218
+5,340
+18% +$165K
ETN icon
49
Eaton
ETN
$161B
$1.06M 0.36%
6,347
– –
DRE
50
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.36%
17,576
-227
-1% -$13.1K
1
2
3 4

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Platte River Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Platte River Wealth Advisors held 92 positions worth $292M, up 8.1% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platte River Wealth Advisors's Q4 2021 filing shows 5 new, 21 increased, 37 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 9,512 shares worth $1.54M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Communication Services.

  • Platte River Wealth Advisors's largest Q4 2021 buy was Simon Property Group: 9,512 shares worth $1.54M.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $3.17M increase.
  • Platte River Wealth Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.46M.
  • Platte River Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, selling an estimated $6.27M.
  • Platte River Wealth Advisors's ten largest holdings make up 54% of its $292M portfolio in Q4 2021.
  • Platte River Wealth Advisors opened 5 new positions and closed 5 in Q4 2021.
  • Platte River Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $292M.

Based on Platte River Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.