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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
-5.63%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$18M
Cap. Flow
-$5.01M
Cap. Flow %
-1.83%
Top 10 Hldgs %
56.79%
Holding
88
New
1
Increased
17
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$652K
3
DE icon
Deere & Co
DE
+$429K
4
DVY icon
iShares Select Dividend ETF
DVY
+$409K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$515K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$428K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Real Estate 5.35%
3 Communication Services 4.41%
4 Healthcare 4.02%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$2.42M 0.88%
45,572
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.27M 0.83%
42,315
-30
-0.1% -$1.6K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$2.11M 0.77%
3,570
-76
-2% -$43.7K
PLD icon
29
Prologis
PLD
$135B
$1.95M 0.71%
12,075
-458
-4% -$69.9K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.9M 0.69%
13,961
-8,993
-39% -$1.33M
UNP icon
31
Union Pacific
UNP
$174B
$1.84M 0.67%
6,754
-25
-0.4% -$6.31K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.76M 0.64%
64,450
-3,700
-5% -$92.8K
MPT
33
Medical Properties Trust
MPT
$2.77B
$1.74M 0.64%
82,495
+477
+0.6% +$10.3K
NKE icon
34
Nike
NKE
$61.9B
$1.47M 0.54%
10,925
-675
-6% -$94.9K
SPG icon
35
Simon Property Group
SPG
$74.4B
$1.43M 0.52%
10,829
+1,317
+14% +$188K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$1.41M 0.52%
18,099
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.51%
3,945
+300
+8% +$97K
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.36M 0.5%
53,325
+350
+0.7% +$8.67K
BLK icon
39
Blackrock
BLK
$169B
$1.35M 0.49%
1,770
-105
-6% -$82K
EXR icon
40
Extra Space Storage
EXR
$31.3B
$1.22M 0.44%
5,928
– –
EL icon
41
Estee Lauder
EL
$30.4B
$1.21M 0.44%
4,435
-170
-4% -$51.2K
ZTS icon
42
Zoetis
ZTS
$32.4B
$1.2M 0.44%
6,371
– –
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$1.19M 0.44%
47,938
– –
MAA icon
44
Mid-America Apartment Communities
MAA
$15.4B
$1.18M 0.43%
5,650
– –
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.45B
$1.12M 0.41%
35,362
+1,144
+3% +$36.6K
CSCO icon
46
Cisco
CSCO
$457B
$1.1M 0.4%
19,653
– –
DRE
47
DELISTED
Duke Realty Corp.
DRE
$991K 0.36%
17,076
-500
-3% -$28.3K
ETN icon
48
Eaton
ETN
$161B
$963K 0.35%
6,347
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$954K 0.35%
6,860
– –
EQIX icon
50
Equinix
EQIX
$101B
$944K 0.34%
1,273
– –
1
2
3 4

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Platte River Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Platte River Wealth Advisors held 88 positions worth $274M, down 6.2% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platte River Wealth Advisors's Q1 2022 filing shows 1 new, 17 increased, 34 reduced and 5 closed positions. Its largest new stake was Deere & Co: 1,120 shares worth $465K. The largest sale was Salesforce, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.6% a quarter earlier, followed by Real Estate and Communication Services.

  • Platte River Wealth Advisors's largest Q1 2022 buy was Deere & Co: 1,120 shares worth $465K.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $689K increase.
  • Platte River Wealth Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.33M.
  • Platte River Wealth Advisors fully exited Salesforce in Q1 2022, selling an estimated $3.41M.
  • Platte River Wealth Advisors's ten largest holdings make up 57% of its $274M portfolio in Q1 2022.
  • Platte River Wealth Advisors opened 1 new position and closed 5 in Q1 2022.
  • Platte River Wealth Advisors's portfolio value fell 6.2% quarter-over-quarter to $274M.

Based on Platte River Wealth Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.