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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
+6.14%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$24.8M
Cap. Flow
+$9.78M
Cap. Flow %
3.43%
Top 10 Hldgs %
50.86%
Holding
104
New
12
Increased
31
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.71M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.74M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.66M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.33M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.27M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.25M
2
GL.PRC
Globe Life Inc.
GL.PRC
+$3.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
4
O icon
Realty Income
O
+$2.78M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$966K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 4.38%
3 Communication Services 2.74%
4 Financials 2.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
$329K 0.12%
1,835
– –
IBM icon
77
IBM
IBM
$211B
$324K 0.11%
2,425
-300
-11% -$38.7K
RRX icon
78
Regal Rexnord
RRX
$13.7B
$322K 0.11%
+2,090
New +$285K
ZBRA icon
79
Zebra Technologies
ZBRA
$14B
$317K 0.11%
+1,070
New +$300K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.1B
$315K 0.11%
1,520
– –
PEP icon
81
PepsiCo
PEP
$190B
$293K 0.1%
1,580
+300
+23% +$56K
CI icon
82
Cigna
CI
$73.7B
$281K 0.1%
1,000
-91
-8% -$23.7K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.5B
$279K 0.1%
388
– –
NICE icon
84
Nice
NICE
$5.79B
$274K 0.1%
+1,325
New +$273K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$252K 0.09%
4,560
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.08%
2,418
– –
GRID
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$224K 0.08%
+2,135
New +$211K
ADBE icon
88
Adobe
ADBE
$99.5B
$222K 0.08%
+455
New +$183K
TJX icon
89
TJX Companies
TJX
$174B
$218K 0.08%
2,570
– –
HON icon
90
Honeywell
HON
$77B
$218K 0.08%
+1,114
New +$207K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$208K 0.07%
+435
New +$198K
IRT icon
92
Independence Realty Trust
IRT
$3.92B
$196K 0.07%
10,740
– –
ZIMV
93
DELISTED
ZimVie
ZIMV
$164K 0.06%
14,580
– –
ZYXI
94
DELISTED
Zynex
ZYXI
$108K 0.04%
11,290
-8,000
-41% -$83K
CCI icon
95
Crown Castle
CCI
$33.3B
– –
-1,785
Closed -$239K
DE icon
96
Deere & Co
DE
$160B
– –
-610
Closed -$252K
LOW icon
97
Lowe's Companies
LOW
$117B
– –
-1,625
Closed -$325K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
– –
-1,041
Closed -$221K
O icon
99
Realty Income
O
$59.6B
– –
-43,924
Closed -$2.78M
PFE icon
100
Pfizer
PFE
$143B
– –
-5,645
Closed -$230K
1 2 3
4
5

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Platte River Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Platte River Wealth Advisors held 104 positions worth $285M, up 9.5% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Platte River Wealth Advisors deployed $9.78M of net new capital in Q2 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 150,980 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.37M trimmed.

  • Platte River Wealth Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 150,980 shares worth $3.72M.
  • Platte River Wealth Advisors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q2 2023, an estimated $6.71M increase.
  • Platte River Wealth Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $3.37M.
  • Platte River Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, selling an estimated $5.25M.
  • Platte River Wealth Advisors's ten largest holdings make up 51% of its $285M portfolio in Q2 2023.
  • Platte River Wealth Advisors opened 12 new positions and closed 9 in Q2 2023.
  • Platte River Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $285M.

Based on Platte River Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.