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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
+3.78%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$5.58M
Cap. Flow
-$3.98M
Cap. Flow %
-1.12%
Top 10 Hldgs %
56.91%
Holding
95
New
4
Increased
18
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$608K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$421K
4
BLK icon
Blackrock
BLK
+$293K
5
GEHC icon
GE HealthCare
GEHC
+$254K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.79M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.44M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.12M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$619K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$552K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.47%
3 Financials 3.39%
4 Communication Services 3.35%
5 Industrials 1.1%
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
$49M 13.76%
530,011
+34,477
+7% +$2.97M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$33.8M 9.49%
185,874
+2,310
+1% +$421K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$28.6M 8.02%
178,223
-2,595
-1% -$415K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$18.2M 5.11%
292,038
+10,428
+4% +$608K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$17.1M 4.79%
187,464
+2,332
+1% +$199K
AAPL icon
6
Apple
AAPL
$4.54T
$13.5M 3.78%
63,923
+490
+0.8% +$91.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$12.7M 3.56%
26,506
+83
+0.3% +$37.3K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.5M 2.94%
23,451
-170
-0.7% -$71.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$9.91M 2.78%
54,037
-279
-0.5% -$47.5K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.59M 2.69%
158,484
-2,804
-2% -$170K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.98M 2.52%
119,936
+3,316
+3% +$246K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.67M 2.43%
49,718
+143
+0.3% +$25K
LLY icon
13
Eli Lilly
LLY
$1.02T
$7.49M 2.1%
8,272
-198
-2% -$158K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$7.24M 2.03%
67,915
-5,122
-7% -$546K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.3B
$7.2M 2.02%
142,841
-10,964
-7% -$552K
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$6.7M 1.88%
315,205
-4,800
-1% -$101K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.65M 1.59%
237,402
-60,591
-20% -$1.44M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.61M 1.57%
236,288
-47,234
-17% -$1.12M
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.06M 1.42%
204,331
-25,123
-11% -$619K
IBDU icon
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.04M 1.41%
222,169
-13,653
-6% -$308K
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.5M 1.26%
222,027
-7,715
-3% -$156K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.47M 1.25%
40,531
-379
-0.9% -$41.6K
IBDX icon
23
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.37M 1.23%
177,896
-8,173
-4% -$200K
JPM icon
24
JPMorgan Chase
JPM
$935B
$4.31M 1.21%
21,303
-619
-3% -$121K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.67M 1.03%
62,740
+300
+0.5% +$17.6K
1
2 3 4

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Platte River Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Platte River Wealth Advisors held 95 positions worth $357M, up 1.6% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Platte River Wealth Advisors opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Platte River Wealth Advisors's largest Q2 2024 buy was GE HealthCare: 3,110 shares worth $242K.
  • Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.97M increase.
  • Platte River Wealth Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $3.79M.
  • Platte River Wealth Advisors's ten largest holdings make up 57% of its $357M portfolio in Q2 2024.
  • Platte River Wealth Advisors opened 4 new positions and closed 0 in Q2 2024.
  • Platte River Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $357M.

Based on Platte River Wealth Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.