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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
+7.52%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$48.9M
Cap. Flow
+$27.2M
Cap. Flow %
7.75%
Top 10 Hldgs %
53.81%
Holding
99
New
4
Increased
28
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.38M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.81M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$915K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$499K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$459K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Healthcare 4.17%
3 Financials 3.73%
4 Communication Services 2.82%
5 Industrials 1.19%
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
$41.8M 11.92%
495,534
+104,601
+27% +$8.4M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$34.3M 9.77%
183,564
+20,025
+12% +$3.56M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$29.4M 8.39%
180,818
-2,977
-2% -$459K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$16.2M 4.6%
281,610
+27,612
+11% +$1.52M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$15.6M 4.45%
185,132
+27,500
+17% +$2.22M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$11.7M 3.34%
26,423
+732
+3% +$314K
AAPL icon
7
Apple
AAPL
$4.54T
$10.9M 3.1%
63,433
+510
+0.8% +$92.7K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.1M 2.87%
161,288
+2,560
+2% +$151K
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.94M 2.83%
23,621
-272
-1% -$110K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.88M 2.53%
49,575
+6,947
+16% +$1.18M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.79M 2.51%
116,620
+22,410
+24% +$1.69M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$8.27M 2.36%
54,316
-191
-0.4% -$27.6K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$7.86M 2.24%
73,037
+59,155
+426% +$6.38M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.3B
$7.8M 2.22%
153,805
+104,025
+209% +$5.28M
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.11M 2.03%
297,993
-1,164
-0.4% -$27.8K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$6.85M 1.95%
320,005
+57,976
+22% +$1.24M
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.75M 1.92%
283,522
+14,301
+5% +$340K
LLY icon
18
Eli Lilly
LLY
$1.02T
$6.59M 1.88%
8,470
-245
-3% -$174K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.75M 1.64%
231,933
-36,953
-14% -$915K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.71M 1.63%
229,454
+31,109
+16% +$774K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.38M 1.53%
235,822
+34,803
+17% +$794K
IBDW icon
22
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.71M 1.34%
229,742
+73,792
+47% +$1.51M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.67M 1.33%
40,910
-1,406
-3% -$152K
IBDX icon
24
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.62M 1.32%
186,069
+57,420
+45% +$1.42M
JPM icon
25
JPMorgan Chase
JPM
$935B
$4.39M 1.25%
21,922
+665
+3% +$120K
1
2 3 4

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Platte River Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Platte River Wealth Advisors held 99 positions worth $351M, up 16% from $302M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Platte River Wealth Advisors deployed $27.2M of net new capital in Q1 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Western Copper and Gold: 550,666 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $915K trimmed.

  • Platte River Wealth Advisors's largest Q1 2024 buy was Western Copper and Gold: 550,666 shares worth $843K.
  • Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $8.4M increase.
  • Platte River Wealth Advisors's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $915K.
  • Platte River Wealth Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q1 2024, selling an estimated $2.81M.
  • Platte River Wealth Advisors's ten largest holdings make up 54% of its $351M portfolio in Q1 2024.
  • Platte River Wealth Advisors opened 4 new positions and closed 8 in Q1 2024.
  • Platte River Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $351M.

Based on Platte River Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.