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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
+10.34%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$28.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.51%
Top 10 Hldgs %
52.61%
Holding
104
New
7
Increased
27
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.45M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.33M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.24M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$827K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Healthcare 4.48%
3 Financials 4.15%
4 Communication Services 3.04%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$29.4M 9.72%
390,933
+32,673
+9% +$2.33M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$28.4M 9.41%
163,539
+80,179
+96% +$12.9M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$27.5M 9.1%
183,795
-99,938
-35% -$14.1M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$13.2M 4.36%
253,998
+24,438
+11% +$1.18M
AAPL icon
5
Apple
AAPL
$4.54T
$12.1M 4.01%
62,923
+516
+0.8% +$95.3K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$11.9M 3.96%
157,632
-412
-0.3% -$29.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$10.5M 3.48%
25,691
+577
+2% +$219K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.23M 3.06%
158,728
+3,364
+2% +$180K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.98M 2.97%
23,893
+217
+0.9% +$77.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$7.68M 2.54%
54,507
-422
-0.8% -$57.3K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.2M 2.38%
94,210
+20,468
+28% +$1.5M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.15M 2.37%
299,157
+2,772
+0.9% +$65.1K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.04M 2.33%
42,628
+461
+1% +$71.2K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.66M 2.2%
268,886
+2,336
+0.9% +$57.2K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.44M 2.13%
269,221
-8,821
-3% -$206K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.67M 1.88%
262,029
-59,888
-19% -$1.24M
LLY icon
17
Eli Lilly
LLY
$1.02T
$5.08M 1.68%
8,715
-113
-1% -$66K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.98M 1.65%
198,345
-44,305
-18% -$1.08M
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.64M 1.54%
201,019
-60,098
-23% -$1.33M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.42M 1.46%
42,316
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.62M 1.2%
21,257
+1,252
+6% +$190K
GL icon
22
Globe Life
GL
$14.2B
$3.52M 1.17%
28,958
-2,042
-7% -$240K
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.25M 1.07%
128,649
-11,341
-8% -$271K
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.24M 1.07%
155,950
-22,306
-13% -$439K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$3.23M 1.07%
27,542
-3,618
-12% -$398K
1
2 3 4 5

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Platte River Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Platte River Wealth Advisors held 104 positions worth $302M, up 11% from $273M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Platte River Wealth Advisors's Q4 2023 filing shows 7 new, 27 increased, 45 reduced and 9 closed positions. Its largest new stake was JPMorgan Municipal ETF: 49,780 shares worth $2.54M. The largest sale was Vanguard Morningstar Value ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Platte River Wealth Advisors's largest Q4 2023 buy was JPMorgan Municipal ETF: 49,780 shares worth $2.54M.
  • Platte River Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $12.9M increase.
  • Platte River Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $14.1M.
  • Platte River Wealth Advisors fully exited Estee Lauder in Q4 2023, selling an estimated $556K.
  • Platte River Wealth Advisors's ten largest holdings make up 53% of its $302M portfolio in Q4 2023.
  • Platte River Wealth Advisors opened 7 new positions and closed 9 in Q4 2023.
  • Platte River Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $302M.

Based on Platte River Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.