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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
+7.52%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$48.9M
Cap. Flow
+$27.2M
Cap. Flow %
7.75%
Top 10 Hldgs %
53.81%
Holding
99
New
4
Increased
28
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$915K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$499K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$459K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Healthcare 4.17%
3 Financials 3.73%
4 Communication Services 2.82%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$903K 0.26%
9,605
– –
COST icon
52
Costco
COST
$422B
$888K 0.25%
1,212
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$872K 0.25%
8,905
-599
-6% -$58.6K
WRN
54
Western Copper and Gold
WRN
$460M
$843K 0.24%
+550,666
New +$686K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.2B
$837K 0.24%
41,124
+2,283
+6% +$44.2K
ZTS icon
56
Zoetis
ZTS
$32.4B
$791K 0.23%
4,675
-1,465
-24% -$274K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.45B
$789K 0.22%
28,132
+19,251
+217% +$532K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$735K 0.21%
1,406
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$665K 0.19%
2,558
+3
+0.1% +$742
EQIX icon
60
Equinix
EQIX
$101B
$661K 0.19%
801
-336
-30% -$283K
EXR icon
61
Extra Space Storage
EXR
$31.3B
$562K 0.16%
3,821
-1,412
-27% -$206K
HTD
62
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$527K 0.15%
26,792
+5,588
+26% +$107K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$521K 0.15%
+12,356
New +$497K
SMH icon
64
VanEck Semiconductor ETF
SMH
$65.2B
$465K 0.13%
2,065
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
$462K 0.13%
1,540
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$443K 0.13%
5,126
-3,953
-44% -$338K
PG icon
67
Procter & Gamble
PG
$336B
$438K 0.12%
2,700
-37
-1% -$5.8K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$434K 0.12%
7,705
+1,075
+16% +$60.4K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$421K 0.12%
1,555
– –
V icon
70
Visa
V
$684B
$416K 0.12%
1,490
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$410K 0.12%
2,580
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$403K 0.11%
5,756
-1,000
-15% -$73K
ORCL icon
73
Oracle
ORCL
$374B
$386K 0.11%
3,075
-700
-19% -$80.1K
CAT icon
74
Caterpillar
CAT
$375B
$379K 0.11%
+1,035
New +$331K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
$376K 0.11%
1,520
– –
1 2
3
4

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Platte River Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Platte River Wealth Advisors held 99 positions worth $351M, up 16% from $302M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platte River Wealth Advisors deployed $27.2M of net new capital in Q1 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Western Copper and Gold: 550,666 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $915K trimmed.

  • Platte River Wealth Advisors's largest Q1 2024 buy was Western Copper and Gold: 550,666 shares worth $843K.
  • Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $8.4M increase.
  • Platte River Wealth Advisors's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $915K.
  • Platte River Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2024, selling an estimated $2.81M.
  • Platte River Wealth Advisors's ten largest holdings make up 54% of its $351M portfolio in Q1 2024.
  • Platte River Wealth Advisors opened 4 new positions and closed 8 in Q1 2024.
  • Platte River Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $351M.

Based on Platte River Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.