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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
+5.6%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$24M
Cap. Flow
+$11.5M
Cap. Flow %
4.43%
Top 10 Hldgs %
50.84%
Holding
98
New
11
Increased
13
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.11M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.63M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.71M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.56M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.46M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$3.74M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.45M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
PLD icon
Prologis
PLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 4.28%
3 Financials 2.74%
4 Communication Services 2.59%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.6B
$2.78M 1.07%
43,924
+1,729
+4% +$112K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.76M 1.06%
26,002
-7,050
-21% -$769K
UNH icon
28
UnitedHealth
UNH
$376B
$2.7M 1.04%
5,720
-169
-3% -$81.6K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.67M 1.03%
20,517
+300
+1% +$41.1K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.17M 0.83%
43,340
-10,735
-20% -$547K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.04M 0.78%
19,838
-7,190
-27% -$768K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.87M 0.72%
3,245
-170
-5% -$95.8K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.74M 0.67%
24,341
-13,485
-36% -$963K
USB icon
34
US Bancorp
USB
$98.2B
$1.64M 0.63%
45,572
– –
UNP icon
35
Union Pacific
UNP
$174B
$1.37M 0.52%
6,794
+40
+0.6% +$8.11K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.28M 0.49%
23,050
-1,480
-6% -$78.4K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$1.27M 0.49%
18,099
– –
NKE icon
38
Nike
NKE
$61.9B
$1.25M 0.48%
10,180
– –
HTD
39
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.14M 0.44%
53,679
-2,706
-5% -$62.2K
BLK icon
40
Blackrock
BLK
$169B
$1.14M 0.44%
1,710
-30
-2% -$21.1K
EL icon
41
Estee Lauder
EL
$30.4B
$1.07M 0.41%
4,355
-60
-1% -$15.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.41%
3,453
+80
+2% +$24.7K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.45B
$1.04M 0.4%
37,764
+5,080
+16% +$143K
ETN icon
44
Eaton
ETN
$161B
$1.03M 0.4%
6,012
-335
-5% -$55.8K
CSCO icon
45
Cisco
CSCO
$457B
$1.03M 0.39%
19,653
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.01M 0.39%
13,693
-4,823
-26% -$353K
BSX icon
47
Boston Scientific
BSX
$69.5B
$1.01M 0.39%
20,105
– –
EXR icon
48
Extra Space Storage
EXR
$31.3B
$966K 0.37%
5,928
– –
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.5B
$966K 0.37%
49,518
-9,532
-16% -$191K
EQIX icon
50
Equinix
EQIX
$101B
$918K 0.35%
1,273
– –
1
2
3 4

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Platte River Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Platte River Wealth Advisors held 98 positions worth $261M, up 10% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Platte River Wealth Advisors deployed $11.5M of net new capital in Q1 2023, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 302,173 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $3.66M trimmed.

  • Platte River Wealth Advisors's largest Q1 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 302,173 shares worth $7.17M.
  • Platte River Wealth Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, an estimated $4.46M increase.
  • Platte River Wealth Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.66M.
  • Platte River Wealth Advisors fully exited Globe Life in Q1 2023, selling an estimated $3.74M.
  • Platte River Wealth Advisors's ten largest holdings make up 51% of its $261M portfolio in Q1 2023.
  • Platte River Wealth Advisors opened 11 new positions and closed 6 in Q1 2023.
  • Platte River Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Platte River Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.