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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
-5.63%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$18M
(-6.2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
88
New
1
Increased
17
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$689K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$652K |
| 3 |
Deere & Co
DE
|
+$429K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$409K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.41M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$515K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$428K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.53% |
| 2 | Technology | 8.59% |
| 3 | Real Estate | 5.35% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$3.52B
| $284K | 0.1% |
10,740
| – | – |
|
77
Visa
V
$693B
| $274K | 0.1% |
1,235
| – | – |
|
78
Regeneron Pharmaceuticals
REGN
$79.7B
| $271K | 0.1% |
388
| – | – |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $260K | 0.09% |
3,930
+400
| +11% | +$26K |
|
80
Cigna
CI
$74.1B
| $240K | 0.09% |
1,000
| – | – |
|
|
EA
81
DELISTED
Electronic Arts
EA
| $228K | 0.08% |
1,801
-159
| -8% | -$20.7K |
|
82
PepsiCo
PEP
$183B
| $214K | 0.08% |
1,280
| – | – |
|
|
ZYXI
83
DELISTED
Zynex
ZYXI
| $171K | 0.06% |
27,525
+5,525
| +25% | +$38.8K |
|
84
Caterpillar
CAT
$360B
| – | – |
-1,070
| Closed | -$235K |
|
|
85
Salesforce
CRM
$206B
| – | – |
-14,525
| Closed | -$3.41M |
|
86
Honeywell
HON
$65.8B
| – | – |
-1,031
| Closed | -$210K |
|
|
87
iShares Preferred and Income Securities ETF
PFF
$12.7B
| – | – |
-11,032
| Closed | -$428K |
|
88
TJX Companies
TJX
$135B
| – | – |
-2,890
| Closed | -$214K |
|
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Platte River Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Platte River Wealth Advisors held 88 positions worth $274M, down 6.2% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Platte River Wealth Advisors's Q1 2022 filing shows 1 new, 17 increased, 34 reduced and 5 closed positions. Its largest new stake was Deere & Co: 1,120 shares worth $465K. The largest sale was Salesforce, an estimated $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Real Estate.
- Platte River Wealth Advisors's largest Q1 2022 buy was Deere & Co: 1,120 shares worth $465K.
- Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $689K increase.
- Platte River Wealth Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.33M.
- Platte River Wealth Advisors fully exited Salesforce in Q1 2022, selling an estimated $3.41M.
- Platte River Wealth Advisors's ten largest holdings make up 57% of its $274M portfolio in Q1 2022.
- Platte River Wealth Advisors opened 1 new position and closed 5 in Q1 2022.
- Platte River Wealth Advisors's portfolio value fell 6.2% quarter-over-quarter to $274M.
Based on Platte River Wealth Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.