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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
+7.52%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$48.9M
Cap. Flow
+$27.2M
Cap. Flow %
7.75%
Top 10 Hldgs %
53.81%
Holding
99
New
4
Increased
28
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$915K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$499K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$459K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Healthcare 4.17%
3 Financials 3.73%
4 Communication Services 2.82%
5 Industrials 1.19%
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
$3.79M 1.08%
62,440
+4,360
+8% +$247K
GL icon
27
Globe Life
GL
$14.2B
$3.2M 0.91%
27,470
-1,488
-5% -$182K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.18M 0.91%
25,367
-635
-2% -$74.8K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$2.94M 0.84%
23,862
-3,680
-13% -$431K
UNH icon
30
UnitedHealth
UNH
$376B
$2.71M 0.77%
5,476
-519
-9% -$264K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.25M 0.64%
19,060
-735
-4% -$82.8K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.25M 0.64%
24,950
-4,050
-14% -$294K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.1M 0.6%
22,971
-1,370
-6% -$114K
USB icon
34
US Bancorp
USB
$98.2B
$2.04M 0.58%
45,610
-36
-0.1% -$1.52K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.95M 0.56%
3,355
-5
-0.1% -$2.81K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.9M 0.54%
37,976
-465
-1% -$22.2K
ETN icon
37
Eaton
ETN
$161B
$1.86M 0.53%
5,960
– –
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.86M 0.53%
25,385
+2,335
+10% +$163K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.78M 0.51%
3,386
– –
UNP icon
40
Union Pacific
UNP
$174B
$1.66M 0.47%
6,754
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.41%
3,453
– –
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$1.43M 0.41%
64,840
+670
+1% +$14.1K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$1.39M 0.4%
16,529
-1,205
-7% -$95.5K
BSX icon
44
Boston Scientific
BSX
$69.5B
$1.38M 0.39%
20,105
– –
BLK icon
45
Blackrock
BLK
$169B
$1.35M 0.38%
1,620
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$1.34M 0.38%
7,450
+70
+0.9% +$11.7K
HD icon
47
Home Depot
HD
$331B
$1.16M 0.33%
3,019
-10
-0.3% -$3.65K
CSCO icon
48
Cisco
CSCO
$457B
$999K 0.28%
20,026
-3,464
-15% -$173K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$979K 0.28%
6,487
-131
-2% -$18.7K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$958K 0.27%
9,204
-50
-0.5% -$5.06K
1
2
3 4

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Platte River Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Platte River Wealth Advisors held 99 positions worth $351M, up 16% from $302M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platte River Wealth Advisors deployed $27.2M of net new capital in Q1 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Western Copper and Gold: 550,666 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $915K trimmed.

  • Platte River Wealth Advisors's largest Q1 2024 buy was Western Copper and Gold: 550,666 shares worth $843K.
  • Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $8.4M increase.
  • Platte River Wealth Advisors's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $915K.
  • Platte River Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2024, selling an estimated $2.81M.
  • Platte River Wealth Advisors's ten largest holdings make up 54% of its $351M portfolio in Q1 2024.
  • Platte River Wealth Advisors opened 4 new positions and closed 8 in Q1 2024.
  • Platte River Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $351M.

Based on Platte River Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.