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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
-5.63%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$18M
Cap. Flow
-$5.01M
Cap. Flow %
-1.83%
Top 10 Hldgs %
56.79%
Holding
88
New
1
Increased
17
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$652K
3
DE icon
Deere & Co
DE
+$429K
4
DVY icon
iShares Select Dividend ETF
DVY
+$409K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$515K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$428K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Real Estate 5.35%
3 Communication Services 4.41%
4 Healthcare 4.02%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$903K 0.33%
3,015
– –
BSX icon
52
Boston Scientific
BSX
$69.5B
$890K 0.32%
20,105
-1,445
-7% -$62.6K
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.97B
$822K 0.3%
4,083
– –
DIS icon
54
Walt Disney
DIS
$167B
$645K 0.24%
4,706
-490
-9% -$70.8K
COST icon
55
Costco
COST
$422B
$636K 0.23%
1,104
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$633K 0.23%
1,401
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$602K 0.22%
5,578
-1,605
-22% -$173K
MS icon
58
Morgan Stanley
MS
$331B
$601K 0.22%
6,880
-530
-7% -$51.1K
LOW icon
59
Lowe's Companies
LOW
$117B
$549K 0.2%
2,715
-210
-7% -$48.3K
AMT icon
60
American Tower
AMT
$80.8B
$545K 0.2%
2,169
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$540K 0.2%
3,048
– –
IBM icon
62
IBM
IBM
$211B
$477K 0.17%
3,665
-1,000
-21% -$130K
DE icon
63
Deere & Co
DE
$160B
$465K 0.17%
+1,120
New +$429K
FIS icon
64
Fidelity National Information Services
FIS
$23.1B
$447K 0.16%
4,447
-695
-14% -$72.7K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$416K 0.15%
2,580
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$404K 0.15%
1,540
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.3B
$398K 0.15%
1,555
-400
-20% -$102K
UPS icon
68
United Parcel Service
UPS
$88.6B
$394K 0.14%
1,835
– –
CCI icon
69
Crown Castle
CCI
$33.3B
$391K 0.14%
2,120
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$383K 0.14%
6,106
-135
-2% -$8.79K
PG icon
71
Procter & Gamble
PG
$336B
$371K 0.14%
2,428
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$317K 0.12%
1,520
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$314K 0.11%
693
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.2B
$297K 0.11%
16,710
-522
-3% -$9.16K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$287K 0.1%
585
– –
1 2
3
4

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Platte River Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Platte River Wealth Advisors held 88 positions worth $274M, down 6.2% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platte River Wealth Advisors's Q1 2022 filing shows 1 new, 17 increased, 34 reduced and 5 closed positions. Its largest new stake was Deere & Co: 1,120 shares worth $465K. The largest sale was Salesforce, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.6% a quarter earlier, followed by Real Estate and Communication Services.

  • Platte River Wealth Advisors's largest Q1 2022 buy was Deere & Co: 1,120 shares worth $465K.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $689K increase.
  • Platte River Wealth Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.33M.
  • Platte River Wealth Advisors fully exited Salesforce in Q1 2022, selling an estimated $3.41M.
  • Platte River Wealth Advisors's ten largest holdings make up 57% of its $274M portfolio in Q1 2022.
  • Platte River Wealth Advisors opened 1 new position and closed 5 in Q1 2022.
  • Platte River Wealth Advisors's portfolio value fell 6.2% quarter-over-quarter to $274M.

Based on Platte River Wealth Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.