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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
+3.78%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$5.58M
Cap. Flow
-$3.98M
Cap. Flow %
-1.12%
Top 10 Hldgs %
56.91%
Holding
95
New
4
Increased
18
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$608K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$421K
4
BLK icon
Blackrock
BLK
+$293K
5
GEHC icon
GE HealthCare
GEHC
+$254K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.79M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.44M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.12M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$619K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$552K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.47%
3 Financials 3.39%
4 Communication Services 3.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$869K 0.24%
18,289
-1,737
-9% -$82.5K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.2B
$860K 0.24%
41,028
-96
-0.2% -$1.95K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$798K 0.22%
8,220
-685
-8% -$66.1K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.45B
$780K 0.22%
28,189
+57
+0.2% +$1.62K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$765K 0.21%
1,406
– –
ZTS icon
56
Zoetis
ZTS
$32.4B
$746K 0.21%
4,305
-370
-8% -$61.6K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$684K 0.19%
2,558
– –
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$655K 0.18%
14,311
+1,955
+16% +$83.9K
NKE icon
59
Nike
NKE
$61.9B
$650K 0.18%
8,620
-985
-10% -$91.5K
WRN
60
Western Copper and Gold
WRN
$460M
$633K 0.18%
550,666
– –
EQIX icon
61
Equinix
EQIX
$101B
$606K 0.17%
801
– –
EXR icon
62
Extra Space Storage
EXR
$31.3B
$594K 0.17%
3,821
– –
HTD
63
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$540K 0.15%
26,720
-72
-0.3% -$1.43K
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.6B
$475K 0.13%
1,540
– –
SMH icon
65
VanEck Semiconductor ETF
SMH
$65.2B
$460K 0.13%
1,765
-300
-15% -$70.3K
PG icon
66
Procter & Gamble
PG
$336B
$445K 0.12%
2,700
– –
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$435K 0.12%
7,705
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$429K 0.12%
5,126
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$408K 0.11%
1,555
– –
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78.5B
$403K 0.11%
383
– –
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$402K 0.11%
1,520
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$393K 0.11%
2,580
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$377K 0.11%
5,756
– –
ORCL icon
74
Oracle
ORCL
$374B
$364K 0.1%
2,575
-500
-16% -$62.1K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$363K 0.1%
5,040
– –
1 2
3
4

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Platte River Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Platte River Wealth Advisors held 95 positions worth $357M, up 1.6% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Platte River Wealth Advisors opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Platte River Wealth Advisors's largest Q2 2024 buy was GE HealthCare: 3,110 shares worth $242K.
  • Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.97M increase.
  • Platte River Wealth Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $3.79M.
  • Platte River Wealth Advisors's ten largest holdings make up 57% of its $357M portfolio in Q2 2024.
  • Platte River Wealth Advisors opened 4 new positions and closed 0 in Q2 2024.
  • Platte River Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $357M.

Based on Platte River Wealth Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.