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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
+6.14%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$24.8M
Cap. Flow
+$9.78M
Cap. Flow %
3.43%
Top 10 Hldgs %
50.86%
Holding
104
New
12
Increased
31
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.71M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.74M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.66M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.33M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.27M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.25M
2
GL.PRC
Globe Life Inc.
GL.PRC
+$3.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
4
O icon
Realty Income
O
+$2.78M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$966K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 4.38%
3 Communication Services 2.74%
4 Financials 2.61%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$40.3M 14.11%
283,311
-5,469
-2% -$760K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.9M 8.74%
353,774
+10,554
+3% +$698K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$13.3M 4.65%
82,385
+7,928
+11% +$1.22M
AAPL icon
4
Apple
AAPL
$4.54T
$12M 4.19%
61,710
+42
+0.1% +$7.32K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$10.9M 3.81%
158,072
-1,860
-1% -$118K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$10.8M 3.79%
229,560
-600
-0.3% -$26K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$9.26M 3.25%
25,068
+196
+0.8% +$66K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.48M 2.97%
154,044
+3,500
+2% +$183K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.02M 2.81%
23,563
+261
+1% +$81.8K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.24M 2.54%
308,380
+6,207
+2% +$147K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.95M 2.44%
296,132
+15,099
+5% +$357K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$6.92M 2.43%
326,432
+314,732
+2,690% +$6.71M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.91M 2.42%
283,420
+12,897
+5% +$316K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.66M 2.33%
42,202
-2,380
-5% -$364K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$6.54M 2.29%
54,091
+1,319
+2% +$153K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.24M 2.19%
253,452
-9,683
-4% -$238K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.93M 2.08%
241,985
+51,185
+27% +$1.27M
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.85M 2.05%
260,382
+58,662
+29% +$1.33M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.52M 1.94%
73,410
+6,437
+10% +$490K
LLY icon
20
Eli Lilly
LLY
$1.02T
$4.16M 1.46%
8,880
-375
-4% -$157K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.09M 1.43%
42,316
– –
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.88M 1.36%
191,626
+179,476
+1,477% +$3.66M
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.72M 1.3%
+150,980
New +$3.74M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$3.49M 1.22%
30,768
-4,310
-12% -$491K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3M 1.05%
59,727
+2,237
+4% +$112K
1
2 3 4 5

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Platte River Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Platte River Wealth Advisors held 104 positions worth $285M, up 9.5% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Platte River Wealth Advisors deployed $9.78M of net new capital in Q2 2023, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 150,980 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.37M trimmed.

  • Platte River Wealth Advisors's largest Q2 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 150,980 shares worth $3.72M.
  • Platte River Wealth Advisors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q2 2023, an estimated $6.71M increase.
  • Platte River Wealth Advisors's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $3.37M.
  • Platte River Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q2 2023, selling an estimated $5.25M.
  • Platte River Wealth Advisors's ten largest holdings make up 51% of its $285M portfolio in Q2 2023.
  • Platte River Wealth Advisors opened 12 new positions and closed 9 in Q2 2023.
  • Platte River Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $285M.

Based on Platte River Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.