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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
+5.6%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$24M
Cap. Flow
+$11.5M
Cap. Flow %
4.43%
Top 10 Hldgs %
50.84%
Holding
98
New
11
Increased
13
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.11M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.63M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.71M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.56M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.46M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$3.74M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.66M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.45M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
PLD icon
Prologis
PLD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 4.28%
3 Financials 2.74%
4 Communication Services 2.59%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$39.9M 15.3%
288,780
-24,603
-8% -$3.45M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.9M 8.41%
343,220
-1,037
-0.3% -$63.4K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$11.3M 4.34%
74,457
+1,167
+2% +$176K
AAPL icon
4
Apple
AAPL
$4.54T
$10.2M 3.9%
61,668
-4,097
-6% -$605K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$9.77M 3.75%
159,932
-252
-0.2% -$14.5K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$9.57M 3.67%
230,160
-17,070
-7% -$664K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$7.98M 3.06%
24,872
-3,926
-14% -$1.16M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.94M 3.05%
150,544
-68,748
-31% -$3.66M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.17M 2.75%
+302,173
New +$7.11M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.79M 2.6%
44,582
-820
-2% -$127K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.72M 2.58%
23,302
-1,821
-7% -$465K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.69M 2.57%
+281,033
New +$6.63M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.64M 2.55%
270,523
+182,527
+207% +$4.46M
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.47M 2.48%
263,135
+175,355
+200% +$4.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$5.49M 2.11%
52,772
+235
+0.4% +$22.7K
IBTD
16
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.25M 2.02%
211,700
+141,938
+203% +$3.51M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.14M 1.97%
66,973
+5,041
+8% +$382K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.76M 1.83%
+190,800
New +$4.71M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$4.67M 1.79%
56,212
-6,945
-11% -$597K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.62M 1.77%
+201,720
New +$4.56M
DVY icon
21
iShares Select Dividend ETF
DVY
$23.5B
$4.11M 1.58%
35,078
-2,363
-6% -$286K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.85M 1.48%
42,316
-15,030
-26% -$1.34M
GL.PRC
23
DELISTED
Globe Life Inc.
GL.PRC
$3.41M 1.31%
+31,000
New +$3.41M
LLY icon
24
Eli Lilly
LLY
$1.02T
$3.18M 1.22%
9,255
-150
-2% -$50.6K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.91M 1.12%
57,490
-9,730
-14% -$488K
1
2 3 4

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Platte River Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Platte River Wealth Advisors held 98 positions worth $261M, up 10% from $237M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Platte River Wealth Advisors deployed $11.5M of net new capital in Q1 2023, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 302,173 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $3.66M trimmed.

  • Platte River Wealth Advisors's largest Q1 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 302,173 shares worth $7.17M.
  • Platte River Wealth Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, an estimated $4.46M increase.
  • Platte River Wealth Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.66M.
  • Platte River Wealth Advisors fully exited Globe Life in Q1 2023, selling an estimated $3.74M.
  • Platte River Wealth Advisors's ten largest holdings make up 51% of its $261M portfolio in Q1 2023.
  • Platte River Wealth Advisors opened 11 new positions and closed 6 in Q1 2023.
  • Platte River Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Platte River Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.