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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
+7.52%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$48.9M
Cap. Flow
+$27.2M
Cap. Flow %
7.75%
Top 10 Hldgs %
53.81%
Holding
99
New
4
Increased
28
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$915K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$499K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$459K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Healthcare 4.17%
3 Financials 3.73%
4 Communication Services 2.82%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.5B
$369K 0.11%
383
– –
CI icon
77
Cigna
CI
$73.7B
$363K 0.1%
1,000
– –
IBM icon
78
IBM
IBM
$211B
$363K 0.1%
1,900
-250
-12% -$45.6K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$357K 0.1%
2,258
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$331K 0.09%
681
-292
-30% -$130K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$330K 0.09%
5,040
+480
+11% +$30.4K
DIS icon
82
Walt Disney
DIS
$167B
$316K 0.09%
2,583
-75
-3% -$7.83K
UPS icon
83
United Parcel Service
UPS
$88.6B
$273K 0.08%
1,835
– –
TJX icon
84
TJX Companies
TJX
$174B
$261K 0.07%
2,570
-50
-2% -$4.85K
AMT icon
85
American Tower
AMT
$80.8B
$260K 0.07%
1,318
-579
-31% -$115K
AFL icon
86
Aflac
AFL
$64.9B
$240K 0.07%
2,800
– –
MAA icon
87
Mid-America Apartment Communities
MAA
$15.4B
$232K 0.07%
1,760
-1,601
-48% -$208K
PEP icon
88
PepsiCo
PEP
$190B
$224K 0.06%
1,280
-2,680
-68% -$451K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$214K 0.06%
385
-50
-11% -$25.9K
ZYXI
90
DELISTED
Zynex
ZYXI
$124K 0.04%
10,000
-5,000
-33% -$60K
DDC icon
91
DDC Enterprise Ltd
DDC
$20.1M
$61K 0.02%
+2,000
New +$109K
ADBE icon
92
Adobe
ADBE
$99.5B
– –
-455
Closed -$271K
BND icon
93
Vanguard Total Bond Market
BND
$157B
– –
-3,202
Closed -$236K
HON icon
94
Honeywell
HON
$77B
– –
-2,053
Closed -$406K
MS icon
95
Morgan Stanley
MS
$331B
– –
-2,655
Closed -$248K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,391
Closed -$247K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-37,036
Closed -$1.89M
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-7,505
Closed -$499K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-112,698
Closed -$2.81M
1 2 3
4

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Platte River Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Platte River Wealth Advisors held 99 positions worth $351M, up 16% from $302M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platte River Wealth Advisors deployed $27.2M of net new capital in Q1 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Western Copper and Gold: 550,666 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $915K trimmed.

  • Platte River Wealth Advisors's largest Q1 2024 buy was Western Copper and Gold: 550,666 shares worth $843K.
  • Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $8.4M increase.
  • Platte River Wealth Advisors's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $915K.
  • Platte River Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2024, selling an estimated $2.81M.
  • Platte River Wealth Advisors's ten largest holdings make up 54% of its $351M portfolio in Q1 2024.
  • Platte River Wealth Advisors opened 4 new positions and closed 8 in Q1 2024.
  • Platte River Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $351M.

Based on Platte River Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.