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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
+6.14%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$24.8M
(+9.5%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
104
New
12
Increased
31
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$6.71M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$3.74M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$3.66M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.33M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$5.25M |
| 2 |
GL.PRC
Globe Life Inc.
GL.PRC
|
+$3.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.37M |
| 4 |
Realty Income
O
|
+$2.78M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.78% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$927B
| $2.9M | 1.02% |
19,946
-571
| -3% | -$78.5K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $2.86M | 1% |
26,002
| – | – |
|
28
UnitedHealth
UNH
$337B
| $2.82M | 0.99% |
5,870
+150
| +3% | +$73.3K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.5M | 0.88% |
47,760
+4,420
| +10% | +$220K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $2.13M | 0.74% |
19,838
| – | – |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.83M | 0.64% |
24,341
| – | – |
|
32
Thermo Fisher Scientific
TMO
$240B
| $1.75M | 0.61% |
3,360
+115
| +4% | +$62.1K |
|
33
iShares Core S&P 500 ETF
IVV
$833B
| $1.51M | 0.53% |
3,386
+2,693
| +389% | +$1.13M |
|
34
US Bancorp
USB
$93.1B
| $1.51M | 0.53% |
45,572
| – | – |
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $1.41M | 0.49% |
23,050
| – | – |
|
36
Union Pacific
UNP
$167B
| $1.39M | 0.49% |
6,794
| – | – |
|
37
iShares Russell Mid-Cap ETF
IWR
$55B
| $1.3M | 0.45% |
17,734
-365
| -2% | -$25.4K |
|
|
38
Vanguard Real Estate ETF
VNQ
$36.9B
| $1.26M | 0.44% |
15,035
-41,177
| -73% | -$3.37M |
|
39
NVIDIA
NVDA
$5.17T
| $1.23M | 0.43% |
29,000
-2,950
| -9% | -$97.9K |
|
40
Eaton
ETN
$155B
| $1.2M | 0.42% |
5,960
-52
| -0.9% | -$9.15K |
|
41
Blackrock
BLK
$161B
| $1.18M | 0.41% |
1,710
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.18M | 0.41% |
3,453
| – | – |
|
43
Nike
NKE
$53.1B
| $1.12M | 0.39% |
10,180
| – | – |
|
44
Boston Scientific
BSX
$63.6B
| $1.09M | 0.38% |
20,105
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.03M | 0.36% |
+10,490
| New | +$1.04M |
|
46
Cisco
CSCO
$425B
| $1.02M | 0.36% |
19,653
| – | – |
|
47
iShares International Select Dividend ETF
IDV
$8.55B
| $1.01M | 0.35% |
38,304
+540
| +1% | +$14.7K |
|
48
Vanguard Total Bond Market
BND
$161B
| $979K | 0.34% |
13,470
-223
| -2% | -$16.3K |
|
49
Equinix
EQIX
$100B
| $951K | 0.33% |
1,213
-60
| -5% | -$43.9K |
|
50
Home Depot
HD
$302B
| $941K | 0.33% |
3,029
+175
| +6% | +$51.7K |
|
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Platte River Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Platte River Wealth Advisors held 104 positions worth $285M, up 9.5% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Platte River Wealth Advisors deployed $9.78M of net new capital in Q2 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 150,980 shares worth $3.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.37M trimmed.
- Platte River Wealth Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 150,980 shares worth $3.72M.
- Platte River Wealth Advisors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q2 2023, an estimated $6.71M increase.
- Platte River Wealth Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $3.37M.
- Platte River Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, selling an estimated $5.25M.
- Platte River Wealth Advisors's ten largest holdings make up 51% of its $285M portfolio in Q2 2023.
- Platte River Wealth Advisors opened 12 new positions and closed 9 in Q2 2023.
- Platte River Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $285M.
Based on Platte River Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.