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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
-5.04%
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
(-3.2%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
88
New
4
Increased
17
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$3.11M |
| 2 |
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
| 3 |
Builders FirstSource
BLDR
|
+$877K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$14.5B
| $272K | 0.12% |
+14,900
| New | +$301K |
|
77
Regeneron Pharmaceuticals
REGN
$78.5B
| $267K | 0.12% |
388
| – | – |
|
|
ZYXI
78
DELISTED
Zynex
ZYXI
| $250K | 0.11% |
27,525
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$878B
| $249K | 0.11% |
693
| – | – |
|
80
iShares S&P 100 ETF
OEF
$20.1B
| $247K | 0.11% |
1,520
| – | – |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $235K | 0.11% |
585
| – | – |
|
82
Visa
V
$684B
| $219K | 0.1% |
1,235
| – | – |
|
83
PepsiCo
PEP
$190B
| $209K | 0.09% |
1,280
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$109B
| $205K | 0.09% |
2,353
| – | – |
|
85
Independence Realty Trust
IRT
$3.92B
| $180K | 0.08% |
10,740
| – | – |
|
86
Deere & Co
DE
$160B
| – | – |
-1,405
| Closed | -$421K |
|
|
87
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-15,651
| Closed | -$2.52M |
|
88
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-16,710
| Closed | -$246K |
|
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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.