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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
+7.2%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
(+5.8%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
90
New
5
Increased
19
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.79M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$1.72M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.72M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$3.98M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.56M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.02M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$968K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.85% |
| 4 | Real Estate | 3.79% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$878B
| $314K | 0.13% |
817
+124
| +18% | +$47.9K |
|
77
Regeneron Pharmaceuticals
REGN
$78.5B
| $280K | 0.12% |
388
| – | – |
|
|
ZYXI
78
DELISTED
Zynex
ZYXI
| $268K | 0.11% |
19,290
-8,235
| -30% | -$99.5K |
|
79
Crown Castle
CCI
$33.3B
| $260K | 0.11% |
1,920
-200
| -9% | -$27K |
|
80
iShares S&P 100 ETF
OEF
$20.1B
| $259K | 0.11% |
1,520
| – | – |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $259K | 0.11% |
585
| – | – |
|
82
Visa
V
$684B
| $242K | 0.1% |
1,165
-70
| -6% | -$14.1K |
|
83
PepsiCo
PEP
$190B
| $241K | 0.1% |
1,334
+54
| +4% | +$9.63K |
|
84
TJX Companies
TJX
$174B
| $234K | 0.1% |
+2,938
| New | +$217K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$109B
| $223K | 0.09% |
2,353
| – | – |
|
86
Aflac
AFL
$64.9B
| $201K | 0.09% |
+2,800
| New | +$187K |
|
87
Independence Realty Trust
IRT
$3.92B
| $181K | 0.08% |
10,740
| – | – |
|
|
88
Builders FirstSource
BLDR
$7.15B
| – | – |
-67,618
| Closed | -$3.98M |
|
89
iShares Core S&P US Growth ETF
IUSG
$31.7B
| – | – |
-9,823
| Closed | -$788K |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| – | – |
-16,999
| Closed | -$819K |
|
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Platte River Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Platte River Wealth Advisors held 90 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Platte River Wealth Advisors's Q4 2022 filing shows 5 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 69,762 shares worth $1.72M. The largest sale was Builders FirstSource, an estimated $3.98M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.
- Platte River Wealth Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 69,762 shares worth $1.72M.
- Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $1.97M increase.
- Platte River Wealth Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.56M.
- Platte River Wealth Advisors fully exited Builders FirstSource in Q4 2022, selling an estimated $3.98M.
- Platte River Wealth Advisors's ten largest holdings make up 56% of its $237M portfolio in Q4 2022.
- Platte River Wealth Advisors opened 5 new positions and closed 3 in Q4 2022.
- Platte River Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $237M.
Based on Platte River Wealth Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.