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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
BSX icon
51
Boston Scientific
BSX
$69.5B
$779K 0.35%
20,105
– –
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.45B
$756K 0.34%
33,551
+210
+0.6% +$5.53K
EQIX icon
53
Equinix
EQIX
$101B
$724K 0.32%
1,273
– –
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.5B
$674K 0.3%
36,060
-24,368
-40% -$527K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$656K 0.29%
6,860
– –
PFE icon
56
Pfizer
PFE
$143B
$556K 0.25%
12,717
+4,905
+63% +$238K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$524K 0.23%
43,200
-12,850
-23% -$203K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.97B
$518K 0.23%
3,696
-387
-9% -$59.4K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$500K 0.22%
1,401
– –
COST icon
60
Costco
COST
$422B
$490K 0.22%
1,037
-67
-6% -$34.8K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$487K 0.22%
2,981
-82
-3% -$13.9K
AMT icon
62
American Tower
AMT
$80.8B
$466K 0.21%
2,169
– –
DIS icon
63
Walt Disney
DIS
$167B
$432K 0.19%
4,578
– –
IBM icon
64
IBM
IBM
$211B
$391K 0.17%
3,295
– –
PG icon
65
Procter & Gamble
PG
$336B
$367K 0.16%
2,903
+475
+20% +$67.5K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$359K 0.16%
3,496
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$335K 0.15%
6,106
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$333K 0.15%
2,580
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$321K 0.14%
1,555
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$319K 0.14%
1,540
– –
MS icon
71
Morgan Stanley
MS
$331B
$311K 0.14%
3,930
– –
CCI icon
72
Crown Castle
CCI
$33.3B
$306K 0.14%
2,120
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$305K 0.14%
1,625
– –
UPS icon
74
United Parcel Service
UPS
$88.6B
$296K 0.13%
1,835
– –
CI icon
75
Cigna
CI
$73.7B
$277K 0.12%
1,000
– –
1 2
3
4

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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.