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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
-2.93%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$12M
Cap. Flow
-$3.07M
Cap. Flow %
-1.12%
Top 10 Hldgs %
51.18%
Holding
102
New
7
Increased
37
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$3.46M
2
FTNT icon
Fortinet
FTNT
+$510K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$317K
4
IBKR icon
Interactive Brokers
IBKR
+$301K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$290K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.39M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$422K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$411K
4
ZBRA icon
Zebra Technologies
ZBRA
+$317K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$302K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 4.82%
3 Financials 4.14%
4 Communication Services 3.16%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.9M 1.06%
20,005
+59
+0.3% +$8.84K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.87M 1.05%
115,965
-137,487
-54% -$3.39M
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.72M 0.99%
26,046
+44
+0.2% +$4.85K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.58M 0.94%
53,627
-6,100
-10% -$302K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.4M 0.88%
48,170
+410
+0.9% +$21.5K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2M 0.73%
19,795
-43
-0.2% -$4.6K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.76M 0.64%
24,341
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.62%
3,360
– –
USB icon
34
US Bancorp
USB
$98.2B
$1.51M 0.55%
45,572
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 0.54%
3,450
+64
+2% +$28.6K
UNP icon
36
Union Pacific
UNP
$174B
$1.38M 0.5%
6,771
-23
-0.3% -$5.01K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$1.38M 0.5%
19,875
+2,141
+12% +$156K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.37M 0.5%
23,050
– –
ETN icon
39
Eaton
ETN
$161B
$1.28M 0.47%
6,002
+42
+0.7% +$9.05K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.27M 0.47%
29,290
+290
+1% +$13K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.45%
3,522
+69
+2% +$24.5K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.42%
15,035
– –
BLK icon
43
Blackrock
BLK
$169B
$1.11M 0.41%
1,716
+6
+0.4% +$4.19K
CSCO icon
44
Cisco
CSCO
$457B
$1.07M 0.39%
19,826
+173
+0.9% +$9.33K
BSX icon
45
Boston Scientific
BSX
$69.5B
$1.06M 0.39%
20,105
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.04M 0.38%
14,914
+1,444
+11% +$103K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$995K 0.36%
10,579
+89
+0.8% +$8.57K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.45B
$973K 0.36%
38,304
– –
ZTS icon
49
Zoetis
ZTS
$32.4B
$954K 0.35%
5,485
+275
+5% +$49.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$934K 0.34%
7,139
+619
+9% +$80.1K
1
2
3 4 5

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Platte River Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Platte River Wealth Advisors held 102 positions worth $273M, down 4.2% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Platte River Wealth Advisors's Q3 2023 filing shows 7 new, 37 increased, 26 reduced and 5 closed positions. Its largest new stake was Globe Life: 31,000 shares worth $3.37M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Platte River Wealth Advisors's largest Q3 2023 buy was Globe Life: 31,000 shares worth $3.37M.
  • Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $317K increase.
  • Platte River Wealth Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $3.39M.
  • Platte River Wealth Advisors fully exited Zebra Technologies in Q3 2023, selling an estimated $317K.
  • Platte River Wealth Advisors's ten largest holdings make up 51% of its $273M portfolio in Q3 2023.
  • Platte River Wealth Advisors opened 7 new positions and closed 5 in Q3 2023.
  • Platte River Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $273M.

Based on Platte River Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.