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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
-15.15%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$43M
(-16%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
88
New
5
Increased
15
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.16M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.56M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.49M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.43M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.21M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$1.74M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 5 |
Simon Property Group
SPG
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.97% |
| 3 | Real Estate | 4.29% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$20.1B
| $262K | 0.11% |
1,520
| – | – |
|
77
Schwab US Broad Market ETF
SCHB
$43.2B
| $246K | 0.11% |
16,710
| – | – |
|
78
Visa
V
$684B
| $243K | 0.11% |
1,235
| – | – |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $242K | 0.1% |
585
| – | – |
|
80
Regeneron Pharmaceuticals
REGN
$78.5B
| $229K | 0.1% |
388
| – | – |
|
81
Independence Realty Trust
IRT
$3.92B
| $223K | 0.1% |
10,740
| – | – |
|
|
ZYXI
82
DELISTED
Zynex
ZYXI
| $220K | 0.1% |
27,525
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $217K | 0.09% |
2,353
-3,225
| -58% | -$321K |
|
84
PepsiCo
PEP
$190B
| $213K | 0.09% |
1,280
| – | – |
|
85
Electronic Arts
EA
$53B
| – | – |
-1,801
| Closed | -$228K |
|
86
Fidelity National Information Services
FIS
$23.1B
| – | – |
-4,447
| Closed | -$447K |
|
|
MPT
87
Medical Properties Trust
MPT
$2.77B
| – | – |
-82,495
| Closed | -$1.74M |
|
|
88
Simon Property Group
SPG
$74.4B
| – | – |
-10,829
| Closed | -$1.43M |
|
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Platte River Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Platte River Wealth Advisors held 88 positions worth $231M, down 16% from $274M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Platte River Wealth Advisors's Q2 2022 filing shows 5 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 83,070 shares worth $4.15M. The largest sale was iShares National Muni Bond ETF, an estimated $5.21M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Real Estate.
- Platte River Wealth Advisors's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 83,070 shares worth $4.15M.
- Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $2.56M increase.
- Platte River Wealth Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.21M.
- Platte River Wealth Advisors fully exited Medical Properties Trust in Q2 2022, selling an estimated $1.74M.
- Platte River Wealth Advisors's ten largest holdings make up 55% of its $231M portfolio in Q2 2022.
- Platte River Wealth Advisors opened 5 new positions and closed 4 in Q2 2022.
- Platte River Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $231M.
Based on Platte River Wealth Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.