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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
-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
AMT icon
76
American Tower
AMT
$80.8B
$330K 0.12%
2,004
-95
-5% -$17.4K
MS icon
77
Morgan Stanley
MS
$331B
$326K 0.12%
3,995
+132
+3% +$11.5K
IBM icon
78
IBM
IBM
$211B
$324K 0.12%
2,309
-116
-5% -$16.5K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.5B
$319K 0.12%
388
– –
MDT icon
80
Medtronic
MDT
$109B
$310K 0.11%
3,951
+86
+2% +$7.2K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.1B
$305K 0.11%
1,520
– –
IBKR icon
82
Interactive Brokers
IBKR
$39.2B
$293K 0.11%
+13,520
New +$301K
CI icon
83
Cigna
CI
$73.7B
$286K 0.1%
1,000
– –
UPS icon
84
United Parcel Service
UPS
$88.6B
$286K 0.1%
1,835
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$279K 0.1%
+1,312
New +$290K
DIS icon
86
Walt Disney
DIS
$167B
$237K 0.09%
2,923
-2,475
-46% -$211K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$236K 0.09%
4,560
– –
ADBE icon
88
Adobe
ADBE
$99.5B
$232K 0.08%
455
– –
TJX icon
89
TJX Companies
TJX
$174B
$228K 0.08%
2,570
– –
AFL icon
90
Aflac
AFL
$64.9B
$215K 0.08%
+2,800
New +$208K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$215K 0.08%
+715
New +$215K
RRX icon
92
Regal Rexnord
RRX
$13.7B
$204K 0.07%
1,430
-660
-32% -$102K
CVX icon
93
Chevron
CVX
$392B
$203K 0.07%
+1,205
New +$195K
GRID
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$200K 0.07%
2,135
– –
IRT icon
95
Independence Realty Trust
IRT
$3.92B
$151K 0.06%
10,740
– –
ZIMV
96
DELISTED
ZimVie
ZIMV
$137K 0.05%
14,580
– –
ZYXI
97
DELISTED
Zynex
ZYXI
$122K 0.04%
15,290
+4,000
+35% +$33.5K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,418
Closed -$241K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-435
Closed -$208K
NICE icon
100
Nice
NICE
$5.79B
– –
-1,325
Closed -$274K
1 2 3
4
5

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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.