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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
+3.78%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$5.58M
Cap. Flow
-$3.98M
Cap. Flow %
-1.12%
Top 10 Hldgs %
56.91%
Holding
95
New
4
Increased
18
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$608K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$421K
4
BLK icon
Blackrock
BLK
+$293K
5
GEHC icon
GE HealthCare
GEHC
+$254K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.79M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.44M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.12M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$619K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$552K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 4.47%
3 Financials 3.39%
4 Communication Services 3.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$343K 0.1%
681
– –
CI icon
77
Cigna
CI
$73.7B
$331K 0.09%
1,000
– –
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$330K 0.09%
2,258
– –
CAT icon
79
Caterpillar
CAT
$375B
$311K 0.09%
935
-100
-10% -$34.7K
V icon
80
Visa
V
$684B
$306K 0.09%
1,165
-325
-22% -$89.1K
IBM icon
81
IBM
IBM
$211B
$294K 0.08%
1,700
-200
-11% -$34.8K
TJX icon
82
TJX Companies
TJX
$174B
$283K 0.08%
2,570
– –
ZYXI
83
DELISTED
Zynex
ZYXI
$280K 0.08%
30,000
+20,000
+200% +$213K
DIS icon
84
Walt Disney
DIS
$167B
$256K 0.07%
2,583
– –
AMT icon
85
American Tower
AMT
$80.8B
$256K 0.07%
1,318
– –
MAA icon
86
Mid-America Apartment Communities
MAA
$15.4B
$251K 0.07%
1,760
– –
AFL icon
87
Aflac
AFL
$64.9B
$250K 0.07%
2,800
– –
GEHC icon
88
GE HealthCare
GEHC
$30.7B
$242K 0.07%
+3,110
New +$254K
TMUS icon
89
T-Mobile US
TMUS
$185B
$241K 0.07%
+1,370
New +$230K
UPS icon
90
United Parcel Service
UPS
$88.6B
$231K 0.06%
1,685
-150
-8% -$21.5K
CB icon
91
Chubb
CB
$135B
$218K 0.06%
+855
New +$220K
PEP icon
92
PepsiCo
PEP
$190B
$211K 0.06%
1,280
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$206K 0.06%
385
– –
DDC icon
94
DDC Enterprise Ltd
DDC
$20.1M
$53.5K 0.02%
2,800
+800
+40% +$19.7K
NVDA icon
95
PUT
NVIDIA
NVDA
$4.86T
$53.5K 0.02%
+10,000
New +$1.01M
1 2 3
4

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HF
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MC
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SFA
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AFS
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CWM
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SF
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Platte River Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Platte River Wealth Advisors held 95 positions worth $357M, up 1.6% from $351M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.2%. Platte River Wealth Advisors opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

  • Platte River Wealth Advisors's largest Q2 2024 buy was GE HealthCare: 3,110 shares worth $242K.
  • Platte River Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.97M increase.
  • Platte River Wealth Advisors's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $3.79M.
  • Platte River Wealth Advisors's ten largest holdings make up 57% of its $357M portfolio in Q2 2024.
  • Platte River Wealth Advisors opened 4 new positions and closed 0 in Q2 2024.
  • Platte River Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $357M.

Based on Platte River Wealth Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.