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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
+7.2%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
-$1.27M
Cap. Flow %
-0.54%
Top 10 Hldgs %
55.96%
Holding
90
New
5
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.72M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.72M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$956K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$968K
5
DRE
Duke Realty Corp.
DRE
+$819K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 5.35%
3 Financials 4.85%
4 Real Estate 3.79%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
51
Extra Space Storage
EXR
$31.3B
$872K 0.37%
5,928
– –
PFE icon
52
Pfizer
PFE
$143B
$842K 0.36%
16,427
+3,710
+29% +$178K
EQIX icon
53
Equinix
EQIX
$101B
$834K 0.35%
1,273
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$585K 0.25%
6,625
-235
-3% -$22.3K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$574K 0.24%
+9,230
New +$586K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.97B
$538K 0.23%
3,696
– –
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$536K 0.23%
3,035
+54
+2% +$9.32K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$536K 0.23%
1,401
– –
NVDA icon
59
NVIDIA
NVDA
$4.86T
$511K 0.22%
34,950
-8,250
-19% -$121K
AMT icon
60
American Tower
AMT
$80.8B
$475K 0.2%
2,243
+74
+3% +$15.4K
COST icon
61
Costco
COST
$422B
$473K 0.2%
1,037
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$462K 0.2%
4,383
+887
+25% +$92.4K
PG icon
63
Procter & Gamble
PG
$336B
$440K 0.19%
2,903
– –
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$425K 0.18%
10,931
-25,274
-70% -$968K
CI icon
65
Cigna
CI
$73.7B
$422K 0.18%
1,275
+275
+28% +$87K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$407K 0.17%
6,106
– –
IBM icon
67
IBM
IBM
$211B
$384K 0.16%
2,725
-570
-17% -$78.6K
DIS icon
68
Walt Disney
DIS
$167B
$379K 0.16%
4,358
-220
-5% -$21K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$358K 0.15%
2,580
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$340K 0.14%
1,540
– –
MS icon
71
Morgan Stanley
MS
$331B
$334K 0.14%
3,930
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$334K 0.14%
1,555
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$324K 0.14%
1,625
– –
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$324K 0.14%
15,525
+625
+4% +$12.8K
UPS icon
75
United Parcel Service
UPS
$88.6B
$319K 0.13%
1,835
– –
1 2
3
4

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Platte River Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Platte River Wealth Advisors held 90 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Platte River Wealth Advisors's Q4 2022 filing shows 5 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 69,762 shares worth $1.72M. The largest sale was Builders FirstSource, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Platte River Wealth Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 69,762 shares worth $1.72M.
  • Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $1.97M increase.
  • Platte River Wealth Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.56M.
  • Platte River Wealth Advisors fully exited Builders FirstSource in Q4 2022, selling an estimated $3.98M.
  • Platte River Wealth Advisors's ten largest holdings make up 56% of its $237M portfolio in Q4 2022.
  • Platte River Wealth Advisors opened 5 new positions and closed 3 in Q4 2022.
  • Platte River Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Platte River Wealth Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.