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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
-15.15%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$43M
Cap. Flow
+$282K
Cap. Flow %
0.12%
Top 10 Hldgs %
55.2%
Holding
88
New
5
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.32M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.21M
2
MPT
Medical Properties Trust
MPT
+$1.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
SPG icon
Simon Property Group
SPG
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 4.97%
3 Real Estate 4.29%
4 Communication Services 4.09%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$820K 0.36%
2,990
-25
-0.8% -$7.38K
ETN icon
52
Eaton
ETN
$161B
$800K 0.35%
6,347
– –
BSX icon
53
Boston Scientific
BSX
$69.5B
$749K 0.32%
20,105
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$747K 0.32%
6,860
– –
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.97B
$592K 0.26%
4,083
– –
AMT icon
56
American Tower
AMT
$80.8B
$554K 0.24%
2,169
– –
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$544K 0.24%
3,063
+15
+0.5% +$2.67K
COST icon
58
Costco
COST
$422B
$529K 0.23%
1,104
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$529K 0.23%
1,401
– –
IBM icon
60
IBM
IBM
$211B
$465K 0.2%
3,295
-370
-10% -$49.9K
DIS icon
61
Walt Disney
DIS
$167B
$432K 0.19%
4,578
-128
-3% -$14.2K
DE icon
62
Deere & Co
DE
$160B
$421K 0.18%
1,405
+285
+25% +$105K
PFE icon
63
Pfizer
PFE
$143B
$410K 0.18%
+7,812
New +$398K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$379K 0.16%
6,106
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$372K 0.16%
3,496
-48,847
-93% -$5.21M
CCI icon
66
Crown Castle
CCI
$33.3B
$357K 0.15%
2,120
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$351K 0.15%
2,580
– –
PG icon
68
Procter & Gamble
PG
$336B
$349K 0.15%
2,428
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$335K 0.15%
1,540
– –
UPS icon
70
United Parcel Service
UPS
$88.6B
$335K 0.15%
1,835
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$321K 0.14%
1,555
– –
MS icon
72
Morgan Stanley
MS
$331B
$299K 0.13%
3,930
-2,950
-43% -$242K
LOW icon
73
Lowe's Companies
LOW
$117B
$284K 0.12%
1,625
-1,090
-40% -$210K
CI icon
74
Cigna
CI
$73.7B
$264K 0.11%
1,000
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$263K 0.11%
693
– –
1 2
3
4

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Platte River Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Platte River Wealth Advisors held 88 positions worth $231M, down 16% from $274M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Platte River Wealth Advisors's Q2 2022 filing shows 5 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 83,070 shares worth $4.15M. The largest sale was iShares National Muni Bond ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Real Estate.

  • Platte River Wealth Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 83,070 shares worth $4.15M.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $2.56M increase.
  • Platte River Wealth Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.21M.
  • Platte River Wealth Advisors fully exited Medical Properties Trust in Q2 2022, selling an estimated $1.74M.
  • Platte River Wealth Advisors's ten largest holdings make up 55% of its $231M portfolio in Q2 2022.
  • Platte River Wealth Advisors opened 5 new positions and closed 4 in Q2 2022.
  • Platte River Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $231M.

Based on Platte River Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.