We are live on ! Find out more
PRWA

Platte River Wealth Advisors Portfolio holdings

AUM $373M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$7.3M
Cap. Flow
+$5.41M
Cap. Flow %
2.42%
Top 10 Hldgs %
55.16%
Holding
88
New
4
Increased
17
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$3.11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.15M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$995K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
3
BLDR icon
Builders FirstSource
BLDR
+$877K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$592K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$527K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Healthcare 5.08%
3 Financials 4.34%
4 Real Estate 3.89%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.25M 1%
21,494
+1,732
+9% +$199K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 0.99%
50,335
-925
-2% -$44.7K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.12M 0.95%
+87,059
New +$2.15M
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.1M 0.94%
+87,044
New +$2.15M
USB icon
30
US Bancorp
USB
$98.2B
$1.84M 0.82%
45,572
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.81M 0.81%
3,560
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.39M 0.62%
19,511
+3,216
+20% +$241K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.35M 0.6%
26,980
– –
UNP icon
34
Union Pacific
UNP
$174B
$1.32M 0.59%
6,754
+25
+0.4% +$5.53K
PLD icon
35
Prologis
PLD
$135B
$1.28M 0.57%
12,631
+1,185
+10% +$147K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.25M 0.56%
36,205
– –
HTD
37
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.15M 0.51%
54,655
+2,245
+4% +$53.1K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$1.13M 0.5%
18,099
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.47%
3,901
+210
+6% +$59.8K
EXR icon
40
Extra Space Storage
EXR
$31.3B
$1.02M 0.46%
5,928
– –
BLK icon
41
Blackrock
BLK
$169B
$957K 0.43%
1,740
– –
EL icon
42
Estee Lauder
EL
$30.4B
$953K 0.43%
4,415
– –
ZTS icon
43
Zoetis
ZTS
$32.4B
$945K 0.42%
6,371
– –
MAA icon
44
Mid-America Apartment Communities
MAA
$15.4B
$865K 0.39%
5,575
-75
-1% -$12.9K
ETN icon
45
Eaton
ETN
$161B
$846K 0.38%
6,347
– –
NKE icon
46
Nike
NKE
$61.9B
$846K 0.38%
10,180
– –
DRE
47
DELISTED
Duke Realty Corp.
DRE
$819K 0.37%
16,999
-77
-0.5% -$4.51K
HD icon
48
Home Depot
HD
$331B
$788K 0.35%
2,854
-136
-5% -$40.1K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.7B
$788K 0.35%
9,823
-1,295
-12% -$117K
CSCO icon
50
Cisco
CSCO
$457B
$786K 0.35%
19,653
– –
1
2
3 4

Similar funds

HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return

Platte River Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Platte River Wealth Advisors held 88 positions worth $224M, down 3.2% from $231M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Platte River Wealth Advisors's Q3 2022 filing shows 4 new, 17 increased, 22 reduced and 3 closed positions. Its largest new stake was Globe Life: 31,000 shares worth $3.09M. The largest sale was Meta Platforms (Facebook), an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Platte River Wealth Advisors's largest Q3 2022 buy was Globe Life: 31,000 shares worth $3.09M.
  • Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $2.3M increase.
  • Platte River Wealth Advisors's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.16M.
  • Platte River Wealth Advisors fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $2.52M.
  • Platte River Wealth Advisors's ten largest holdings make up 55% of its $224M portfolio in Q3 2022.
  • Platte River Wealth Advisors opened 4 new positions and closed 3 in Q3 2022.
  • Platte River Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $224M.

Based on Platte River Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.