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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
-15.15%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$43M
Cap. Flow
+$282K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.2%
Holding
88
New
5
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.32M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M
2
MPT
Medical Properties Trust
MPT
+$1.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 4.97%
3 Real Estate 4.29%
4 Communication Services 4.09%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 1%
51,260
+8,945
+21% +$442K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.23M 0.96%
19,762
+5,801
+42% +$719K
USB icon
28
US Bancorp
USB
$98.2B
$2.1M 0.91%
45,572
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.93M 0.84%
3,560
-10
-0.3% -$5.5K
UNP icon
30
Union Pacific
UNP
$174B
$1.44M 0.62%
6,729
-25
-0.4% -$5.69K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.41M 0.61%
26,980
+23,050
+587% +$1.32M
PLD icon
32
Prologis
PLD
$135B
$1.35M 0.58%
11,446
-629
-5% -$87K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.33M 0.58%
+36,205
New +$1.43M
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$1.27M 0.55%
60,428
+12,490
+26% +$287K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.23M 0.53%
+16,295
New +$1.24M
HTD
36
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.2M 0.52%
52,410
-915
-2% -$22.4K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$1.17M 0.51%
18,099
– –
EL icon
38
Estee Lauder
EL
$30.4B
$1.12M 0.49%
4,415
-20
-0.5% -$5.07K
ZTS icon
39
Zoetis
ZTS
$32.4B
$1.09M 0.47%
6,371
– –
BLK icon
40
Blackrock
BLK
$169B
$1.06M 0.46%
1,740
-30
-2% -$19.5K
NKE icon
41
Nike
NKE
$61.9B
$1.04M 0.45%
10,180
-745
-7% -$88.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.44%
3,691
-254
-6% -$79.7K
EXR icon
43
Extra Space Storage
EXR
$31.3B
$1.01M 0.44%
5,928
– –
MAA icon
44
Mid-America Apartment Communities
MAA
$15.4B
$987K 0.43%
5,650
– –
DRE
45
DELISTED
Duke Realty Corp.
DRE
$938K 0.41%
17,076
– –
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31.7B
$931K 0.4%
+11,118
New +$1.02M
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.45B
$906K 0.39%
33,341
-2,021
-6% -$60.9K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$850K 0.37%
56,050
-8,400
-13% -$159K
CSCO icon
49
Cisco
CSCO
$457B
$838K 0.36%
19,653
– –
EQIX icon
50
Equinix
EQIX
$101B
$836K 0.36%
1,273
– –
1
2
3 4

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Platte River Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Platte River Wealth Advisors held 88 positions worth $231M, down 16% from $274M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Platte River Wealth Advisors's Q2 2022 filing shows 5 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 83,070 shares worth $4.15M. The largest sale was iShares National Muni Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Real Estate.

  • Platte River Wealth Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 83,070 shares worth $4.15M.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $2.56M increase.
  • Platte River Wealth Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.21M.
  • Platte River Wealth Advisors fully exited Medical Properties Trust in Q2 2022, selling an estimated $1.74M.
  • Platte River Wealth Advisors's ten largest holdings make up 55% of its $231M portfolio in Q2 2022.
  • Platte River Wealth Advisors opened 5 new positions and closed 4 in Q2 2022.
  • Platte River Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $231M.

Based on Platte River Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.