We are live on ! Find out more
PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$21.9M
Cap. Flow
-$1.35M
Cap. Flow %
-0.46%
Top 10 Hldgs %
54.4%
Holding
92
New
5
Increased
21
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
3
SPG icon
Simon Property Group
SPG
+$1.45M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
O icon
Realty Income
O
+$1.16M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$538K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$525K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Real Estate 5.11%
3 Communication Services 4.81%
4 Healthcare 3.76%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$42M 14.38%
279,477
+22,180
+9% +$3.17M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$22.2M 7.59%
273,983
+24,440
+10% +$1.97M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$14.5M 4.95%
90,931
+8,423
+10% +$1.28M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$14.4M 4.95%
281,940
-7,728
-3% -$403K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.4M 4.6%
216,552
+16,724
+8% +$1.05M
AAPL icon
6
Apple
AAPL
$4.54T
$12.1M 4.15%
69,190
-2,114
-3% -$334K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$11.2M 3.84%
29,040
-519
-2% -$200K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$10.9M 3.72%
147,884
-4,560
-3% -$338K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.3M 3.18%
54,573
+405
+0.7% +$66.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$8.91M 3.05%
80,558
+7,585
+10% +$828K
MSFT icon
11
Microsoft
MSFT
$3.45T
$8.04M 2.75%
25,524
-1,150
-4% -$373K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$7.35M 2.52%
52,520
-1,260
-2% -$182K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.43M 2.2%
59,466
-740
-1% -$86.3K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$6.3M 2.16%
54,573
-12,551
-19% -$1.46M
BLDR icon
15
Builders FirstSource
BLDR
$7.15B
$6.24M 2.14%
77,499
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$5.56M 1.9%
33,640
-220
-0.6% -$37.7K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$4.67M 1.6%
13,957
-490
-3% -$163K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.51M 1.54%
52,241
-5,921
-10% -$525K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.41M 1.51%
35,977
-981
-3% -$117K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$4.12M 1.41%
32,479
+3,610
+13% +$430K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.85M 1.32%
22,954
+284
+1% +$46.6K
CRM icon
22
Salesforce
CRM
$151B
$3.41M 1.17%
14,525
-5
-0% -$1.41K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.19M 1.09%
38,805
-3,448
-8% -$289K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.17M 1.08%
28,213
-2,060
-7% -$224K
O icon
25
Realty Income
O
$59.6B
$2.97M 1.02%
41,678
+16,902
+68% +$1.16M
1
2 3 4

Similar funds

HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return

Platte River Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Platte River Wealth Advisors held 92 positions worth $292M, up 8.1% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platte River Wealth Advisors's Q4 2021 filing shows 5 new, 21 increased, 37 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 9,512 shares worth $1.54M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Communication Services.

  • Platte River Wealth Advisors's largest Q4 2021 buy was Simon Property Group: 9,512 shares worth $1.54M.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $3.17M increase.
  • Platte River Wealth Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.46M.
  • Platte River Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, selling an estimated $6.27M.
  • Platte River Wealth Advisors's ten largest holdings make up 54% of its $292M portfolio in Q4 2021.
  • Platte River Wealth Advisors opened 5 new positions and closed 5 in Q4 2021.
  • Platte River Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $292M.

Based on Platte River Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.