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Platte River Wealth Advisors Portfolio holdings
AUM
$373M
Turnover
5.15%
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
(+4.6%)
Cap. Flow
-$1.9M
Cap. Flow % of AUM
Cap. Flow %
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
97
New
2
Increased
28
Reduced
25
Closed
3
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.01M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$804K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$741K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$692K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.97M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.31M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$916K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$801K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.62% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 4.5% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$74.3B
| $52.8M | 14.17% |
551,761
+21,750
| +4% | +$2.01M |
2019 Q4
19 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$50.7B
| $37.5M | 10.05% |
190,108
+4,234
| +2% | +$804K |
2019 Q4
19 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $31M | 8.33% |
177,856
-367
| -0.2% | -$61.4K |
2019 Q4
19 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $19.4M | 5.2% |
303,204
+11,166
| +4% | +$692K |
2019 Q4
19 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $17.3M | 4.64% |
184,228
-3,236
| -2% | -$293K |
2019 Q4
19 quarters
|
|
6
Apple
AAPL
$5.03T
| $15M | 4.03% |
64,444
+521
| +0.8% | +$116K |
2019 Q4
19 quarters
|
|
7
Invesco QQQ Trust
QQQ
$466B
| $13M | 3.5% |
26,720
+214
| +0.8% | +$101K |
2019 Q4
19 quarters
|
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $10.2M | 2.72% |
129,547
+9,611
| +8% | +$741K |
2019 Q4
19 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $10.1M | 2.71% |
23,441
-10
| -0% | -$4.28K |
2019 Q4
19 quarters
|
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.7M | 2.61% |
147,500
-10,984
| -7% | -$690K |
2019 Q4
19 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.7B
| $9.19M | 2.46% |
48,399
-1,319
| -3% | -$240K |
2019 Q4
19 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.42T
| $9.05M | 2.43% |
54,142
+105
| +0.2% | +$17.8K |
2019 Q4
19 quarters
|
|
|
13
iShares National Muni Bond ETF
MUB
$53.5B
| $7.79M | 2.09% |
71,666
+3,751
| +6% | +$404K |
2019 Q4
19 quarters
|
|
14
JPMorgan Municipal ETF
JMUB
$8.89B
| $7.73M | 2.07% |
150,716
+7,875
| +6% | +$401K |
2023 Q4
3 quarters
|
|
15
Eli Lilly
LLY
$1.26T
| $7.33M | 1.97% |
8,272
| – | – |
2019 Q4
19 quarters
|
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $6.85M | 1.84% |
308,777
-6,428
| -2% | -$140K |
2023 Q1
6 quarters
|
|
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $4.98M | 1.34% |
211,792
-10,377
| -5% | -$241K |
2023 Q1
6 quarters
|
|
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $4.83M | 1.3% |
198,298
-37,990
| -16% | -$916K |
2023 Q1
6 quarters
|
|
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.71B
| $4.78M | 1.28% |
225,338
+3,311
| +1% | +$69K |
2023 Q1
6 quarters
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $4.71M | 1.26% |
40,131
-400
| -1% | -$44.7K |
2019 Q4
19 quarters
|
|
21
JPMorgan Chase
JPM
$895B
| $4.68M | 1.26% |
22,192
+889
| +4% | +$187K |
2019 Q4
19 quarters
|
|
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.8B
| $4.64M | 1.24% |
180,513
+2,617
| +1% | +$66.1K |
2023 Q2
5 quarters
|
|
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $4.45M | 1.19% |
183,117
-54,285
| -23% | -$1.31M |
2023 Q1
6 quarters
|
|
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $4.41M | 1.18% |
172,580
-31,751
| -16% | -$801K |
2023 Q1
6 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.72M | 1% |
59,760
-2,980
| -5% | -$180K |
2019 Q4
19 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.
- 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.