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Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$24M
Cap. Flow
+$11.5M
Cap. Flow %
4.43%
Top 10 Hldgs %
50.84%
Holding
98
New
11
Increased
13
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.11M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.63M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.71M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.56M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.46M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$3.74M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.45M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
PLD icon
Prologis
PLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 4.28%
3 Financials 2.74%
4 Communication Services 2.59%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$285K 0.11%
693
-124
-15% -$49.7K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.1B
$284K 0.11%
1,520
– –
CI icon
78
Cigna
CI
$73.7B
$279K 0.11%
1,091
-184
-14% -$53.6K
V icon
79
Visa
V
$684B
$263K 0.1%
1,165
– –
IBDV icon
80
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$252K 0.1%
+11,700
New +$249K
DE icon
81
Deere & Co
DE
$160B
$252K 0.1%
+610
New +$253K
IBDW icon
82
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$251K 0.1%
+12,150
New +$248K
CCI icon
83
Crown Castle
CCI
$33.3B
$239K 0.09%
1,785
-135
-7% -$18.7K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.09%
2,418
+65
+3% +$6.5K
PEP icon
85
PepsiCo
PEP
$190B
$233K 0.09%
1,280
-54
-4% -$9.44K
ZYXI
86
DELISTED
Zynex
ZYXI
$231K 0.09%
19,290
– –
PFE icon
87
Pfizer
PFE
$143B
$230K 0.09%
5,645
-10,782
-66% -$466K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$221K 0.08%
+1,041
New +$177K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$220K 0.08%
+4,560
New +$202K
TJX icon
90
TJX Companies
TJX
$174B
$201K 0.08%
2,570
-368
-13% -$29K
IRT icon
91
Independence Realty Trust
IRT
$3.92B
$172K 0.07%
10,740
– –
ZIMV
92
DELISTED
ZimVie
ZIMV
$105K 0.04%
+14,580
New +$124K
AFL icon
93
Aflac
AFL
$64.9B
– –
-2,800
Closed -$201K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,696
Closed -$538K
GL icon
95
Globe Life
GL
$14.2B
– –
-31,000
Closed -$3.74M
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-585
Closed -$259K
PLD icon
97
Prologis
PLD
$135B
– –
-19,944
Closed -$2.25M
IBTE
98
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-72,093
Closed -$1.72M
1 2 3
4

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Platte River Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Platte River Wealth Advisors held 98 positions worth $261M, up 10% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Platte River Wealth Advisors deployed $11.5M of net new capital in Q1 2023, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 302,173 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $3.66M trimmed.

  • Platte River Wealth Advisors's largest Q1 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 302,173 shares worth $7.17M.
  • Platte River Wealth Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, an estimated $4.46M increase.
  • Platte River Wealth Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.66M.
  • Platte River Wealth Advisors fully exited Globe Life in Q1 2023, selling an estimated $3.74M.
  • Platte River Wealth Advisors's ten largest holdings make up 51% of its $261M portfolio in Q1 2023.
  • Platte River Wealth Advisors opened 11 new positions and closed 6 in Q1 2023.
  • Platte River Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Platte River Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.