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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
+5.36%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$16.3M
Cap. Flow
+$2.83M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.96%
Holding
97
New
2
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.01M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$804K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$741K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$692K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$404K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.97M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.31M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$916K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$801K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$690K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 4.5%
3 Financials 3.8%
4 Communication Services 2.88%
5 Industrials 1.15%
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
$52.8M 14.17%
551,761
+21,750
+4% +$2.01M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$37.5M 10.05%
190,108
+4,234
+2% +$804K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$31M 8.33%
177,856
-367
-0.2% -$61.4K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$19.4M 5.2%
303,204
+11,166
+4% +$692K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$17.3M 4.64%
184,228
-3,236
-2% -$293K
AAPL icon
6
Apple
AAPL
$4.54T
$15M 4.03%
64,444
+521
+0.8% +$116K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$13M 3.5%
26,720
+214
+0.8% +$101K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.2M 2.72%
129,547
+9,611
+8% +$741K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.1M 2.71%
23,441
-10
-0% -$4.28K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.73M 2.61%
147,500
-10,984
-7% -$690K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.19M 2.46%
48,399
-1,319
-3% -$240K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$9.05M 2.43%
54,142
+105
+0.2% +$17.8K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$7.79M 2.09%
71,666
+3,751
+6% +$404K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.3B
$7.73M 2.07%
150,716
+7,875
+6% +$401K
LLY icon
15
Eli Lilly
LLY
$1.02T
$7.33M 1.97%
8,272
– –
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$6.85M 1.84%
308,777
-6,428
-2% -$140K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.98M 1.34%
211,792
-10,377
-5% -$241K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.83M 1.3%
198,298
-37,990
-16% -$916K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.78M 1.28%
225,338
+3,311
+1% +$69K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.71M 1.26%
40,131
-400
-1% -$44.7K
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.68M 1.26%
22,192
+889
+4% +$187K
IBDX icon
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.64M 1.24%
180,513
+2,617
+1% +$66.1K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.45M 1.19%
183,117
-54,285
-23% -$1.31M
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.41M 1.18%
172,580
-31,751
-16% -$801K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.72M 1%
59,760
-2,980
-5% -$180K
1
2 3 4

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Platte River Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Platte River Wealth Advisors held 97 positions worth $373M, up 4.6% from $357M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Platte River Wealth Advisors's Q3 2024 filing shows 2 new, 28 increased, 25 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 410 shares worth $240K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Platte River Wealth Advisors's largest Q3 2024 buy was Lockheed Martin: 410 shares worth $240K.
  • Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2024, an estimated $2.01M increase.
  • Platte River Wealth Advisors's biggest Q3 2024 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $1.31M.
  • Platte River Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024, selling an estimated $1.97M.
  • Platte River Wealth Advisors's ten largest holdings make up 58% of its $373M portfolio in Q3 2024.
  • Platte River Wealth Advisors opened 2 new positions and closed 3 in Q3 2024.
  • Platte River Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $373M.

Based on Platte River Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.