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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
+5.6%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$24M
Cap. Flow
+$11.5M
Cap. Flow %
4.43%
Top 10 Hldgs %
50.84%
Holding
98
New
11
Increased
13
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.11M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.63M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.71M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.56M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.46M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$3.74M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.45M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
PLD icon
Prologis
PLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 4.28%
3 Financials 2.74%
4 Communication Services 2.59%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$887K 0.34%
31,950
-3,000
-9% -$64.9K
HD icon
52
Home Depot
HD
$331B
$842K 0.32%
2,854
– –
ZTS icon
53
Zoetis
ZTS
$32.4B
$729K 0.28%
4,380
-1,991
-31% -$326K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$697K 0.27%
9,230
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$687K 0.26%
6,625
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$621K 0.24%
6,015
-24,183
-80% -$2.34M
MAA icon
57
Mid-America Apartment Communities
MAA
$15.4B
$610K 0.23%
4,041
-1,534
-28% -$243K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$572K 0.22%
1,398
-3
-0.2% -$1.2K
COST icon
59
Costco
COST
$422B
$515K 0.2%
1,037
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$512K 0.2%
3,301
+266
+9% +$43K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$472K 0.18%
4,383
– –
AMT icon
62
American Tower
AMT
$80.8B
$458K 0.18%
2,243
– –
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$445K 0.17%
10,931
– –
PG icon
64
Procter & Gamble
PG
$336B
$432K 0.17%
2,903
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$401K 0.15%
5,756
-350
-6% -$23.2K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$363K 0.14%
1,540
– –
DIS icon
67
Walt Disney
DIS
$167B
$358K 0.14%
3,573
-785
-18% -$79.1K
IBM icon
68
IBM
IBM
$211B
$357K 0.14%
2,725
– –
UPS icon
69
United Parcel Service
UPS
$88.6B
$356K 0.14%
1,835
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$354K 0.14%
2,580
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$353K 0.14%
1,555
– –
MS icon
72
Morgan Stanley
MS
$331B
$339K 0.13%
3,863
-67
-2% -$6.25K
LOW icon
73
Lowe's Companies
LOW
$117B
$325K 0.12%
1,625
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.5B
$319K 0.12%
388
– –
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$316K 0.12%
15,525
– –
1 2
3
4

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Platte River Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Platte River Wealth Advisors held 98 positions worth $261M, up 10% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Platte River Wealth Advisors deployed $11.5M of net new capital in Q1 2023, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 302,173 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $3.66M trimmed.

  • Platte River Wealth Advisors's largest Q1 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 302,173 shares worth $7.17M.
  • Platte River Wealth Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, an estimated $4.46M increase.
  • Platte River Wealth Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.66M.
  • Platte River Wealth Advisors fully exited Globe Life in Q1 2023, selling an estimated $3.74M.
  • Platte River Wealth Advisors's ten largest holdings make up 51% of its $261M portfolio in Q1 2023.
  • Platte River Wealth Advisors opened 11 new positions and closed 6 in Q1 2023.
  • Platte River Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Platte River Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.