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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
+6.14%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$24.8M
Cap. Flow
+$9.78M
Cap. Flow %
3.43%
Top 10 Hldgs %
50.86%
Holding
104
New
12
Increased
31
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.71M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.74M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.66M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.33M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.27M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.25M
2
GL.PRC
Globe Life Inc.
GL.PRC
+$3.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
4
O icon
Realty Income
O
+$2.78M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$966K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 4.38%
3 Communication Services 2.74%
4 Financials 2.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$897K 0.31%
5,210
+830
+19% +$144K
EXR icon
52
Extra Space Storage
EXR
$31.3B
$867K 0.3%
5,823
-105
-2% -$15.8K
EL icon
53
Estee Lauder
EL
$30.4B
$834K 0.29%
4,247
-108
-2% -$22.9K
AMZN icon
54
Amazon
AMZN
$2.92T
$807K 0.28%
6,190
+175
+3% +$20K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$799K 0.28%
9,190
-40
-0.4% -$3.15K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$780K 0.27%
6,520
-105
-2% -$12.1K
HDV
57
iShares Core High Dividend ETF
HDV
$14.5B
$767K 0.27%
38,025
+22,500
+145% +$453K
COST icon
58
Costco
COST
$422B
$679K 0.24%
1,262
+225
+22% +$114K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$620K 0.22%
1,398
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$604K 0.21%
3,651
+350
+11% +$56.5K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.4B
$581K 0.2%
3,826
-215
-5% -$32.3K
HTD
62
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$536K 0.19%
26,264
-27,415
-51% -$562K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$493K 0.17%
6,756
+1,000
+17% +$73.9K
DIS icon
64
Walt Disney
DIS
$167B
$482K 0.17%
5,398
+1,825
+51% +$173K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$472K 0.17%
10,931
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.2B
$448K 0.16%
+25,971
New +$423K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$443K 0.16%
4,153
-230
-5% -$24.6K
PG icon
68
Procter & Gamble
PG
$336B
$441K 0.15%
2,903
– –
AMT icon
69
American Tower
AMT
$80.8B
$407K 0.14%
2,099
-144
-6% -$28.2K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$392K 0.14%
1,540
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$377K 0.13%
1,555
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$363K 0.13%
2,580
– –
V icon
73
Visa
V
$684B
$354K 0.12%
1,490
+325
+28% +$74.4K
MDT icon
74
Medtronic
MDT
$109B
$341K 0.12%
+3,865
New +$333K
MS icon
75
Morgan Stanley
MS
$331B
$330K 0.12%
3,863
– –
1 2
3
4 5

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Platte River Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Platte River Wealth Advisors held 104 positions worth $285M, up 9.5% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Platte River Wealth Advisors deployed $9.78M of net new capital in Q2 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 150,980 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.37M trimmed.

  • Platte River Wealth Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 150,980 shares worth $3.72M.
  • Platte River Wealth Advisors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q2 2023, an estimated $6.71M increase.
  • Platte River Wealth Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $3.37M.
  • Platte River Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, selling an estimated $5.25M.
  • Platte River Wealth Advisors's ten largest holdings make up 51% of its $285M portfolio in Q2 2023.
  • Platte River Wealth Advisors opened 12 new positions and closed 9 in Q2 2023.
  • Platte River Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $285M.

Based on Platte River Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.