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Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.51%
Top 10 Hldgs %
52.61%
Holding
104
New
7
Increased
27
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.33M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.24M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$827K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 4.48%
3 Financials 4.15%
4 Communication Services 3.04%
5 Industrials 1.25%
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
$3.22M 1.07%
58,080
+9,910
+21% +$503K
UNH icon
27
UnitedHealth
UNH
$376B
$3.16M 1.04%
5,995
-99
-2% -$52.8K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.02M 1%
26,002
-44
-0.2% -$4.69K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.81M 0.93%
112,698
-3,267
-3% -$81K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.3B
$2.54M 0.84%
+49,780
New +$2.45M
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.26M 0.75%
19,795
– –
USB icon
32
US Bancorp
USB
$98.2B
$1.98M 0.65%
45,646
+74
+0.2% +$2.71K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.93M 0.64%
24,341
– –
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.89M 0.63%
37,036
-16,591
-31% -$814K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.79M 0.59%
38,441
+27,510
+252% +$1.19M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.78M 0.59%
3,360
– –
UNP icon
37
Union Pacific
UNP
$174B
$1.66M 0.55%
6,754
-17
-0.3% -$3.74K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 0.54%
3,386
-64
-2% -$28.6K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 0.5%
13,882
+10,169
+274% +$1.06M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.5M 0.5%
23,050
– –
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.44M 0.48%
29,000
-290
-1% -$13.4K
ETN icon
42
Eaton
ETN
$161B
$1.44M 0.48%
5,960
-42
-0.7% -$9.27K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$1.38M 0.46%
17,734
-2,141
-11% -$152K
BLK icon
44
Blackrock
BLK
$169B
$1.32M 0.44%
1,620
-96
-6% -$67K
HDV
45
iShares Core High Dividend ETF
HDV
$14.5B
$1.31M 0.43%
64,170
+26,145
+69% +$515K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.41%
3,453
-69
-2% -$24.2K
ZTS icon
47
Zoetis
ZTS
$32.4B
$1.21M 0.4%
6,140
+655
+12% +$116K
CSCO icon
48
Cisco
CSCO
$457B
$1.19M 0.39%
23,490
+3,664
+18% +$187K
BSX icon
49
Boston Scientific
BSX
$69.5B
$1.16M 0.38%
20,105
– –
AMZN icon
50
Amazon
AMZN
$2.92T
$1.12M 0.37%
7,380
+58
+0.8% +$8.13K
1
2
3 4 5

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Platte River Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Platte River Wealth Advisors held 104 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platte River Wealth Advisors's Q4 2023 filing shows 7 new, 27 increased, 45 reduced and 9 closed positions. Its largest new stake was JPMorgan Municipal ETF: 49,780 shares worth $2.54M. The largest sale was Vanguard Morningstar Value ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Platte River Wealth Advisors's largest Q4 2023 buy was JPMorgan Municipal ETF: 49,780 shares worth $2.54M.
  • Platte River Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $12.9M increase.
  • Platte River Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.1M.
  • Platte River Wealth Advisors fully exited Estee Lauder in Q4 2023, selling an estimated $556K.
  • Platte River Wealth Advisors's ten largest holdings make up 53% of its $302M portfolio in Q4 2023.
  • Platte River Wealth Advisors opened 7 new positions and closed 9 in Q4 2023.
  • Platte River Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Platte River Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.