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PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$18M
Cap. Flow
-$5.01M
Cap. Flow %
-1.83%
Top 10 Hldgs %
56.79%
Holding
88
New
1
Increased
17
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$689K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$652K
3
DE icon
Deere & Co
DE
+$429K
4
DVY icon
iShares Select Dividend ETF
DVY
+$409K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$408K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$515K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$428K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$252K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Real Estate 5.35%
3 Communication Services 4.41%
4 Healthcare 4.02%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$42M 15.33%
284,200
+4,723
+2% +$689K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.3M 7.79%
279,420
+5,437
+2% +$408K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$14.8M 5.41%
95,171
+4,240
+5% +$652K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$13.5M 4.93%
281,940
– –
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13M 4.75%
218,948
+2,396
+1% +$141K
AAPL icon
6
Apple
AAPL
$4.54T
$12M 4.36%
68,458
-732
-1% -$123K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$10.5M 3.84%
29,054
+14
+0% +$4.97K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$10.2M 3.71%
146,276
-1,608
-1% -$110K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.34M 3.41%
56,293
+1,720
+3% +$282K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$8.94M 3.26%
82,453
+1,895
+2% +$201K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.8M 2.85%
25,308
-216
-0.8% -$65K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$7.24M 2.64%
51,840
-680
-1% -$92.4K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.77M 2.11%
57,401
-2,065
-3% -$206K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$5.74M 2.09%
52,343
-2,230
-4% -$252K
AMZN icon
15
Amazon
AMZN
$2.92T
$5.23M 1.91%
32,100
-1,540
-5% -$238K
BLDR icon
16
Builders FirstSource
BLDR
$7.15B
$5.11M 1.86%
79,159
+1,660
+2% +$120K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$4.58M 1.67%
35,755
+3,276
+10% +$409K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.2M 1.53%
35,117
-860
-2% -$101K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.78M 1.38%
46,146
-6,095
-12% -$515K
O icon
20
Realty Income
O
$59.6B
$3.16M 1.15%
45,549
+3,871
+9% +$263K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.07M 1.12%
27,978
-235
-0.8% -$25.4K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$3.02M 1.1%
13,558
-399
-3% -$99.7K
UNH icon
23
UnitedHealth
UNH
$376B
$2.99M 1.09%
5,862
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.97M 1.08%
38,475
-330
-0.9% -$25.5K
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.6M 0.95%
9,060
-450
-5% -$116K
1
2 3 4

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Platte River Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Platte River Wealth Advisors held 88 positions worth $274M, down 6.2% from $292M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Platte River Wealth Advisors's Q1 2022 filing shows 1 new, 17 increased, 34 reduced and 5 closed positions. Its largest new stake was Deere & Co: 1,120 shares worth $465K. The largest sale was Salesforce, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.6% a quarter earlier, followed by Real Estate and Communication Services.

  • Platte River Wealth Advisors's largest Q1 2022 buy was Deere & Co: 1,120 shares worth $465K.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $689K increase.
  • Platte River Wealth Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $1.33M.
  • Platte River Wealth Advisors fully exited Salesforce in Q1 2022, selling an estimated $3.41M.
  • Platte River Wealth Advisors's ten largest holdings make up 57% of its $274M portfolio in Q1 2022.
  • Platte River Wealth Advisors opened 1 new position and closed 5 in Q1 2022.
  • Platte River Wealth Advisors's portfolio value fell 6.2% quarter-over-quarter to $274M.

Based on Platte River Wealth Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.