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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
+7.2%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
-$1.27M
Cap. Flow %
-0.54%
Top 10 Hldgs %
55.96%
Holding
90
New
5
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.72M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.72M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$956K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$3.98M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$968K
5
DRE
Duke Realty Corp.
DRE
+$819K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 5.35%
3 Financials 4.85%
4 Real Estate 3.79%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$44M 18.59%
313,383
+12,982
+4% +$1.79M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.1M 8.51%
344,257
+32,740
+11% +$1.97M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 4.72%
219,292
-916
-0.4% -$46.7K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$10.6M 4.49%
73,290
-7,177
-9% -$1.02M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$8.78M 3.71%
247,230
-42,342
-15% -$1.56M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$8.58M 3.63%
160,184
+17,388
+12% +$956K
AAPL icon
7
Apple
AAPL
$4.54T
$8.54M 3.61%
65,765
-1,165
-2% -$166K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$7.67M 3.24%
28,798
-2,724
-9% -$753K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.89M 2.91%
45,402
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.03M 2.55%
25,123
-208
-0.8% -$49.9K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$5.21M 2.2%
63,157
-5,234
-8% -$434K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.79M 2.03%
57,346
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.66M 1.97%
52,537
-87
-0.2% -$8.3K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.6M 1.95%
61,932
-2,017
-3% -$149K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$4.52M 1.91%
37,441
+2,633
+8% +$312K
GL icon
16
Globe Life
GL
$14.2B
$3.74M 1.58%
31,000
– –
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.48M 1.47%
33,052
-2,065
-6% -$217K
LLY icon
18
Eli Lilly
LLY
$1.02T
$3.44M 1.45%
9,405
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.33M 1.41%
67,220
-4,004
-6% -$196K
UNH icon
20
UnitedHealth
UNH
$376B
$3.12M 1.32%
5,889
+37
+0.6% +$19.6K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.72M 1.15%
27,028
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.71M 1.15%
20,217
-1,277
-6% -$162K
O icon
23
Realty Income
O
$59.6B
$2.68M 1.13%
42,195
-895
-2% -$55.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 1.11%
54,075
+3,740
+7% +$181K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.58M 1.09%
37,826
– –
1
2 3 4

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Platte River Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Platte River Wealth Advisors held 90 positions worth $237M, up 5.8% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Platte River Wealth Advisors's Q4 2022 filing shows 5 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 69,762 shares worth $1.72M. The largest sale was Builders FirstSource, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Platte River Wealth Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 69,762 shares worth $1.72M.
  • Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $1.97M increase.
  • Platte River Wealth Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.56M.
  • Platte River Wealth Advisors fully exited Builders FirstSource in Q4 2022, selling an estimated $3.98M.
  • Platte River Wealth Advisors's ten largest holdings make up 56% of its $237M portfolio in Q4 2022.
  • Platte River Wealth Advisors opened 5 new positions and closed 3 in Q4 2022.
  • Platte River Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $237M.

Based on Platte River Wealth Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.