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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
+3.78%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$5.58M
Cap. Flow
-$3.98M
Cap. Flow %
-1.12%
Top 10 Hldgs %
56.91%
Holding
95
New
4
Increased
18
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$608K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$421K
4
BLK icon
Blackrock
BLK
+$293K
5
GEHC icon
GE HealthCare
GEHC
+$254K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.79M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.44M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.12M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$619K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$552K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.47%
3 Financials 3.39%
4 Communication Services 3.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.08M 0.86%
24,950
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.05M 0.85%
25,227
-140
-0.6% -$17K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$2.83M 0.79%
23,359
-503
-2% -$61.1K
UNH icon
29
UnitedHealth
UNH
$376B
$2.79M 0.78%
5,476
– –
GL icon
30
Globe Life
GL
$14.2B
$2.23M 0.63%
27,080
-390
-1% -$32.3K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.11M 0.59%
26,332
+947
+4% +$70.7K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.09M 0.59%
18,459
-601
-3% -$68.5K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.98M 0.56%
22,523
-448
-2% -$39.6K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.97M 0.55%
79,092
-152,841
-66% -$3.79M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.87M 0.52%
38,281
+305
+0.8% +$14.9K
ETN icon
36
Eaton
ETN
$161B
$1.86M 0.52%
5,930
-30
-0.5% -$9.69K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$1.85M 0.52%
3,386
– –
USB icon
38
US Bancorp
USB
$98.2B
$1.81M 0.51%
45,610
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.79M 0.5%
3,230
-125
-4% -$71.6K
BLK icon
40
Blackrock
BLK
$169B
$1.57M 0.44%
1,996
+376
+23% +$293K
BSX icon
41
Boston Scientific
BSX
$69.5B
$1.55M 0.43%
20,105
– –
UNP icon
42
Union Pacific
UNP
$174B
$1.52M 0.43%
6,710
-44
-0.7% -$10.3K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$1.45M 0.41%
66,895
+2,055
+3% +$44.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.39%
3,453
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$1.36M 0.38%
7,020
-430
-6% -$79K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$1.34M 0.38%
16,529
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.33%
6,470
-17
-0.3% -$2.87K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.3%
9,596
+392
+4% +$41.3K
HD icon
49
Home Depot
HD
$331B
$936K 0.26%
2,719
-300
-10% -$102K
COST icon
50
Costco
COST
$422B
$881K 0.25%
1,037
-175
-14% -$137K
1
2
3 4

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Platte River Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Platte River Wealth Advisors held 95 positions worth $357M, up 1.6% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Platte River Wealth Advisors opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Platte River Wealth Advisors's largest Q2 2024 buy was GE HealthCare: 3,110 shares worth $242K.
  • Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.97M increase.
  • Platte River Wealth Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $3.79M.
  • Platte River Wealth Advisors's ten largest holdings make up 57% of its $357M portfolio in Q2 2024.
  • Platte River Wealth Advisors opened 4 new positions and closed 0 in Q2 2024.
  • Platte River Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $357M.

Based on Platte River Wealth Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.