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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
+7.2%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
-$1.27M
Cap. Flow %
-0.54%
Top 10 Hldgs %
55.96%
Holding
90
New
5
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.72M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.72M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$956K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$968K
5
DRE
Duke Realty Corp.
DRE
+$819K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 5.35%
3 Financials 4.85%
4 Real Estate 3.79%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.54M 1.07%
30,198
-5,058
-14% -$500K
PLD icon
27
Prologis
PLD
$135B
$2.25M 0.95%
19,944
+7,313
+58% +$810K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.14M 0.91%
87,780
+721
+0.8% +$17.6K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.14M 0.9%
87,996
+952
+1% +$23.1K
USB icon
30
US Bancorp
USB
$98.2B
$1.99M 0.84%
45,572
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.88M 0.79%
3,415
-145
-4% -$76.8K
IBTD
32
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.72M 0.73%
+69,762
New +$1.72M
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.72M 0.73%
+72,093
New +$1.72M
UNP icon
34
Union Pacific
UNP
$174B
$1.4M 0.59%
6,754
– –
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.33M 0.56%
18,516
-995
-5% -$71.3K
HTD
36
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.29M 0.54%
56,385
+1,730
+3% +$38.7K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.24M 0.53%
24,530
-2,450
-9% -$127K
BLK icon
38
Blackrock
BLK
$169B
$1.23M 0.52%
1,740
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$1.22M 0.52%
18,099
– –
NKE icon
40
Nike
NKE
$61.9B
$1.19M 0.5%
10,180
– –
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.5B
$1.14M 0.48%
59,050
+22,990
+64% +$442K
EL icon
42
Estee Lauder
EL
$30.4B
$1.1M 0.46%
4,415
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.44%
3,373
-528
-14% -$157K
ETN icon
44
Eaton
ETN
$161B
$996K 0.42%
6,347
– –
CSCO icon
45
Cisco
CSCO
$457B
$936K 0.4%
19,653
– –
ZTS icon
46
Zoetis
ZTS
$32.4B
$934K 0.39%
6,371
– –
BSX icon
47
Boston Scientific
BSX
$69.5B
$930K 0.39%
20,105
– –
HD icon
48
Home Depot
HD
$331B
$901K 0.38%
2,854
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.45B
$888K 0.38%
32,684
-867
-3% -$22K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.4B
$875K 0.37%
5,575
– –
1
2
3 4

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Platte River Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Platte River Wealth Advisors held 90 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Platte River Wealth Advisors's Q4 2022 filing shows 5 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 69,762 shares worth $1.72M. The largest sale was Builders FirstSource, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Platte River Wealth Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 69,762 shares worth $1.72M.
  • Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $1.97M increase.
  • Platte River Wealth Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.56M.
  • Platte River Wealth Advisors fully exited Builders FirstSource in Q4 2022, selling an estimated $3.98M.
  • Platte River Wealth Advisors's ten largest holdings make up 56% of its $237M portfolio in Q4 2022.
  • Platte River Wealth Advisors opened 5 new positions and closed 3 in Q4 2022.
  • Platte River Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Platte River Wealth Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.