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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
CSCO icon
51
Cisco
CSCO
$457B
$885K 0.24%
16,631
-1,658
-9% -$80.6K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.45B
$852K 0.23%
28,189
– –
ZTS icon
53
Zoetis
ZTS
$32.4B
$841K 0.23%
4,305
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$792K 0.21%
1,380
-26
-2% -$14.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$754K 0.2%
7,445
-775
-9% -$77.3K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$746K 0.2%
15,699
+1,388
+10% +$63.8K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$725K 0.19%
2,560
+2
+0.1% +$546
EQIX icon
58
Equinix
EQIX
$101B
$711K 0.19%
801
– –
EXR icon
59
Extra Space Storage
EXR
$31.3B
$689K 0.18%
3,821
– –
WRN
60
Western Copper and Gold
WRN
$460M
$661K 0.18%
550,666
– –
HTD
61
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$644K 0.17%
27,720
+1,000
+4% +$21.4K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$503K 0.14%
1,540
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$499K 0.13%
5,126
– –
ORCL icon
64
Oracle
ORCL
$374B
$490K 0.13%
2,875
+300
+12% +$43.5K
PG icon
65
Procter & Gamble
PG
$336B
$468K 0.13%
2,700
– –
SMH icon
66
VanEck Semiconductor ETF
SMH
$65.2B
$459K 0.12%
1,870
+105
+6% +$25.5K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$456K 0.12%
7,705
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.3B
$442K 0.12%
1,555
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$430K 0.12%
2,580
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$421K 0.11%
1,520
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$403K 0.11%
5,470
-286
-5% -$20.1K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.5B
$403K 0.11%
383
– –
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$390K 0.1%
681
– –
IBM icon
74
IBM
IBM
$211B
$376K 0.1%
1,700
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$370K 0.1%
5,040
– –
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.