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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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.26M 0.88%
24,667
-560
-2% -$70.8K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$3.21M 0.86%
26,427
+1,477
+6% +$174K
UNH icon
28
UnitedHealth
UNH
$376B
$3.2M 0.86%
5,476
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$3.1M 0.83%
22,972
-387
-2% -$50K
GL icon
30
Globe Life
GL
$14.2B
$2.87M 0.77%
27,080
– –
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.23M 0.6%
26,857
+525
+2% +$42K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.22M 0.6%
17,974
-485
-3% -$57.7K
USB icon
33
US Bancorp
USB
$98.2B
$2.09M 0.56%
45,610
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.02M 0.54%
38,281
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.02M 0.54%
21,935
-588
-3% -$52.6K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$2M 0.54%
3,230
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$1.95M 0.52%
3,386
– –
ETN icon
38
Eaton
ETN
$161B
$1.95M 0.52%
5,870
-60
-1% -$18.3K
BLK icon
39
Blackrock
BLK
$169B
$1.9M 0.51%
1,998
+2
+0.1% +$1.73K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.45%
3,668
+215
+6% +$95.1K
BSX icon
41
Boston Scientific
BSX
$69.5B
$1.68M 0.45%
20,105
– –
UNP icon
42
Union Pacific
UNP
$174B
$1.65M 0.44%
6,696
-14
-0.2% -$3.4K
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$1.62M 0.43%
68,795
+1,900
+3% +$43.5K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$1.46M 0.39%
16,529
– –
AMZN icon
45
Amazon
AMZN
$2.92T
$1.28M 0.34%
6,845
-175
-2% -$31.9K
HD icon
46
Home Depot
HD
$331B
$1.1M 0.3%
2,719
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.29%
9,656
+60
+0.6% +$6.59K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.29%
6,507
+37
+0.6% +$6.21K
COST icon
49
Costco
COST
$422B
$919K 0.25%
1,037
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$910K 0.24%
41,037
+9
+0% +$192
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.