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
-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
AMZN icon
51
Amazon
AMZN
$2.92T
$931K 0.34%
7,322
+1,132
+18% +$152K
HD icon
52
Home Depot
HD
$331B
$923K 0.34%
3,054
+25
+0.8% +$8.04K
NKE icon
53
Nike
NKE
$61.9B
$922K 0.34%
9,641
-539
-5% -$55.4K
EQIX icon
54
Equinix
EQIX
$101B
$870K 0.32%
1,198
-15
-1% -$11.6K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$809K 0.3%
9,864
+674
+7% +$57.8K
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
$752K 0.28%
38,025
– –
COST icon
57
Costco
COST
$422B
$689K 0.25%
1,219
-43
-3% -$23.7K
EXR icon
58
Extra Space Storage
EXR
$31.3B
$687K 0.25%
5,653
-170
-3% -$22.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$598K 0.22%
1,398
– –
EL icon
60
Estee Lauder
EL
$30.4B
$556K 0.2%
3,847
-400
-9% -$66.7K
HTD
61
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$510K 0.19%
28,709
+2,445
+9% +$48.1K
PEP icon
62
PepsiCo
PEP
$190B
$509K 0.19%
3,005
+1,425
+90% +$259K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.4B
$475K 0.17%
3,691
-135
-4% -$19.5K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$471K 0.17%
3,021
-630
-17% -$104K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$469K 0.17%
6,756
– –
FTNT icon
66
Fortinet
FTNT
$119B
$452K 0.17%
+7,705
New +$510K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$451K 0.17%
10,931
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$432K 0.16%
25,971
– –
PG icon
69
Procter & Gamble
PG
$336B
$401K 0.15%
2,747
-156
-5% -$23.8K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$381K 0.14%
3,713
-440
-11% -$46.4K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$377K 0.14%
1,540
– –
V icon
72
Visa
V
$684B
$361K 0.13%
1,568
+78
+5% +$18.7K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$350K 0.13%
2,580
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.3B
$349K 0.13%
1,555
– –
HON icon
75
Honeywell
HON
$77B
$337K 0.12%
1,937
+823
+74% +$151K
1 2
3
4 5

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 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.