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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
+11.81%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$21.9M
Cap. Flow
-$1.35M
Cap. Flow %
-0.46%
Top 10 Hldgs %
54.4%
Holding
92
New
5
Increased
21
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
SPG icon
Simon Property Group
SPG
+$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
O icon
Realty Income
O
+$1.16M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$525K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Real Estate 5.11%
3 Communication Services 4.81%
4 Healthcare 3.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$101B
$976K 0.33%
1,273
+10
+0.8% +$8.02K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$959K 0.33%
6,860
– –
BSX icon
53
Boston Scientific
BSX
$69.5B
$935K 0.32%
21,550
-330
-2% -$13.9K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.97B
$852K 0.29%
4,083
-527
-11% -$109K
DIS icon
55
Walt Disney
DIS
$167B
$820K 0.28%
5,196
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$815K 0.28%
7,183
+230
+3% +$26.2K
MS icon
57
Morgan Stanley
MS
$331B
$785K 0.27%
7,410
+1,010
+16% +$101K
LOW icon
58
Lowe's Companies
LOW
$117B
$730K 0.25%
2,925
-73
-2% -$17.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$658K 0.23%
1,401
– –
IBM icon
60
IBM
IBM
$211B
$620K 0.21%
+4,665
New +$585K
FIS icon
61
Fidelity National Information Services
FIS
$23.1B
$604K 0.21%
5,142
-310
-6% -$35K
COST icon
62
Costco
COST
$422B
$576K 0.2%
1,104
– –
AMT icon
63
American Tower
AMT
$80.8B
$565K 0.19%
2,169
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$545K 0.19%
1,955
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$522K 0.18%
3,048
+136
+5% +$22.3K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$430K 0.15%
2,580
– –
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$428K 0.15%
11,032
-61
-0.5% -$2.37K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
$422K 0.14%
1,540
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$420K 0.14%
6,241
– –
CCI icon
70
Crown Castle
CCI
$33.3B
$398K 0.14%
2,120
+60
+3% +$11.1K
UPS icon
71
United Parcel Service
UPS
$88.6B
$388K 0.13%
1,835
-165
-8% -$33.6K
PG icon
72
Procter & Gamble
PG
$336B
$385K 0.13%
2,428
-163
-6% -$24.2K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$330K 0.11%
1,520
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$327K 0.11%
693
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.2B
$320K 0.11%
17,232
+1,860
+12% +$34.2K
1 2
3
4

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Platte River Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Platte River Wealth Advisors held 92 positions worth $292M, up 8.1% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platte River Wealth Advisors's Q4 2021 filing shows 5 new, 21 increased, 37 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 9,512 shares worth $1.54M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Communication Services.

  • Platte River Wealth Advisors's largest Q4 2021 buy was Simon Property Group: 9,512 shares worth $1.54M.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $3.17M increase.
  • Platte River Wealth Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.46M.
  • Platte River Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, selling an estimated $6.27M.
  • Platte River Wealth Advisors's ten largest holdings make up 54% of its $292M portfolio in Q4 2021.
  • Platte River Wealth Advisors opened 5 new positions and closed 5 in Q4 2021.
  • Platte River Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $292M.

Based on Platte River Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.