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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
+10.34%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.51%
Top 10 Hldgs %
52.61%
Holding
104
New
7
Increased
27
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.33M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.24M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$827K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 4.48%
3 Financials 4.15%
4 Communication Services 3.04%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$65.2B
$361K 0.12%
+2,065
New +$323K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$357K 0.12%
+6,630
New +$321K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$354K 0.12%
2,258
-763
-25% -$117K
IBM icon
79
IBM
IBM
$211B
$352K 0.12%
2,150
-159
-7% -$24K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$344K 0.11%
973
+258
+36% +$84K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.1B
$340K 0.11%
1,520
– –
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.5B
$336K 0.11%
383
-5
-1% -$4.12K
CI icon
83
Cigna
CI
$73.7B
$299K 0.1%
1,000
– –
UPS icon
84
United Parcel Service
UPS
$88.6B
$289K 0.1%
1,835
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$276K 0.09%
4,560
– –
ADBE icon
86
Adobe
ADBE
$99.5B
$271K 0.09%
455
– –
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.45B
$249K 0.08%
8,881
-29,423
-77% -$767K
MS icon
88
Morgan Stanley
MS
$331B
$248K 0.08%
2,655
-1,340
-34% -$107K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$247K 0.08%
+4,391
New +$233K
TJX icon
90
TJX Companies
TJX
$174B
$246K 0.08%
2,620
+50
+2% +$4.49K
DIS icon
91
Walt Disney
DIS
$167B
$240K 0.08%
2,658
-265
-9% -$23.4K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$236K 0.08%
3,202
-11,712
-79% -$827K
AFL icon
93
Aflac
AFL
$64.9B
$231K 0.08%
2,800
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$221K 0.07%
+435
New +$202K
ZYXI
95
DELISTED
Zynex
ZYXI
$163K 0.05%
15,000
-290
-2% -$2.58K
CVX icon
96
Chevron
CVX
$392B
– –
-1,205
Closed -$203K
EL icon
97
Estee Lauder
EL
$30.4B
– –
-3,847
Closed -$556K
FTNT icon
98
Fortinet
FTNT
$119B
– –
-7,705
Closed -$452K
GRID
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-2,135
Closed -$200K
IBKR icon
100
Interactive Brokers
IBKR
$39.2B
– –
-13,520
Closed -$293K
1 2 3
4
5

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Platte River Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Platte River Wealth Advisors held 104 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platte River Wealth Advisors's Q4 2023 filing shows 7 new, 27 increased, 45 reduced and 9 closed positions. Its largest new stake was JPMorgan Municipal ETF: 49,780 shares worth $2.54M. The largest sale was Vanguard Morningstar Value ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Platte River Wealth Advisors's largest Q4 2023 buy was JPMorgan Municipal ETF: 49,780 shares worth $2.54M.
  • Platte River Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $12.9M increase.
  • Platte River Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.1M.
  • Platte River Wealth Advisors fully exited Estee Lauder in Q4 2023, selling an estimated $556K.
  • Platte River Wealth Advisors's ten largest holdings make up 53% of its $302M portfolio in Q4 2023.
  • Platte River Wealth Advisors opened 7 new positions and closed 9 in Q4 2023.
  • Platte River Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Platte River Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.