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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
+10.34%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.51%
Top 10 Hldgs %
52.61%
Holding
104
New
7
Increased
27
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.33M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.24M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$827K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 4.48%
3 Financials 4.15%
4 Communication Services 3.04%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.05M 0.35%
3,029
-25
-0.8% -$7.74K
NKE icon
52
Nike
NKE
$61.9B
$1.04M 0.35%
9,605
-36
-0.4% -$3.87K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$943K 0.31%
9,504
-1,075
-10% -$102K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$924K 0.31%
6,618
-521
-7% -$70K
EQIX icon
55
Equinix
EQIX
$101B
$916K 0.3%
1,137
-61
-5% -$46.8K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$891K 0.29%
9,254
-610
-6% -$54.3K
EXR icon
57
Extra Space Storage
EXR
$31.3B
$839K 0.28%
5,233
-420
-7% -$53.4K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$802K 0.27%
9,079
-5,956
-40% -$472K
COST icon
59
Costco
COST
$422B
$800K 0.26%
1,212
-7
-0.6% -$4.15K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$721K 0.24%
38,841
+12,870
+50% +$222K
PEP icon
61
PepsiCo
PEP
$190B
$673K 0.22%
3,960
+955
+32% +$158K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$668K 0.22%
1,406
+8
+0.6% +$3.56K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$606K 0.2%
2,555
+1,243
+95% +$275K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$499K 0.17%
+7,505
New +$472K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$489K 0.16%
6,756
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$15.4B
$452K 0.15%
3,361
-330
-9% -$42K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$422K 0.14%
1,540
– –
AMT icon
68
American Tower
AMT
$80.8B
$410K 0.14%
1,897
-107
-5% -$20.2K
HON icon
69
Honeywell
HON
$77B
$406K 0.13%
2,053
+116
+6% +$20.9K
HTD
70
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$402K 0.13%
21,204
-7,505
-26% -$133K
PG icon
71
Procter & Gamble
PG
$336B
$401K 0.13%
2,737
-10
-0.4% -$1.48K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$401K 0.13%
2,580
– –
ORCL icon
73
Oracle
ORCL
$374B
$398K 0.13%
+3,775
New +$412K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
$392K 0.13%
1,555
– –
V icon
75
Visa
V
$684B
$388K 0.13%
1,490
-78
-5% -$19.2K
1 2
3
4 5

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Platte River Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Platte River Wealth Advisors held 104 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platte River Wealth Advisors's Q4 2023 filing shows 7 new, 27 increased, 45 reduced and 9 closed positions. Its largest new stake was JPMorgan Municipal ETF: 49,780 shares worth $2.54M. The largest sale was Vanguard Morningstar Value ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Platte River Wealth Advisors's largest Q4 2023 buy was JPMorgan Municipal ETF: 49,780 shares worth $2.54M.
  • Platte River Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $12.9M increase.
  • Platte River Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.1M.
  • Platte River Wealth Advisors fully exited Estee Lauder in Q4 2023, selling an estimated $556K.
  • Platte River Wealth Advisors's ten largest holdings make up 53% of its $302M portfolio in Q4 2023.
  • Platte River Wealth Advisors opened 7 new positions and closed 9 in Q4 2023.
  • Platte River Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Platte River Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.