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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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$366K 0.1%
2,258
– –
GEHC icon
77
GE HealthCare
GEHC
$30.7B
$364K 0.1%
3,875
+765
+25% +$64.2K
CI icon
78
Cigna
CI
$73.7B
$346K 0.09%
1,000
– –
V icon
79
Visa
V
$684B
$320K 0.09%
1,165
– –
AFL icon
80
Aflac
AFL
$64.9B
$313K 0.08%
2,800
– –
AMT icon
81
American Tower
AMT
$80.8B
$307K 0.08%
1,318
– –
TJX icon
82
TJX Companies
TJX
$174B
$302K 0.08%
2,570
– –
CB icon
83
Chubb
CB
$135B
$300K 0.08%
1,040
+185
+22% +$50.7K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.4B
$280K 0.08%
1,760
– –
ZYXI
85
DELISTED
Zynex
ZYXI
$245K 0.07%
30,000
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$240K 0.06%
+410
New +$220K
CAT icon
87
Caterpillar
CAT
$375B
$237K 0.06%
605
-330
-35% -$114K
DIS icon
88
Walt Disney
DIS
$167B
$234K 0.06%
2,433
-150
-6% -$13.8K
UPS icon
89
United Parcel Service
UPS
$88.6B
$230K 0.06%
1,685
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$219K 0.06%
385
– –
PEP icon
91
PepsiCo
PEP
$190B
$218K 0.06%
1,280
– –
QQQ icon
92
PUT
Invesco QQQ Trust
QQQ
$453B
$113K 0.03%
+10,000
New +$4.73M
DDC icon
93
DDC Enterprise Ltd
DDC
$20.1M
$31.1K 0.01%
4,000
+1,200
+43% +$13.5K
NVDA icon
94
PUT
NVIDIA
NVDA
$4.86T
$30.9K 0.01%
10,000
– –
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-79,092
Closed -$1.97M
NKE icon
96
Nike
NKE
$61.9B
– –
-8,620
Closed -$650K
TMUS icon
97
T-Mobile US
TMUS
$185B
– –
-1,370
Closed -$241K
1 2 3
4

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SFA
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AFS
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CWM
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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.