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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
+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
-$1.9M
Cap. Flow %
-0.51%
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 Miscellaneous 77.62%
2 Technology 8.06%
3 Healthcare 4.5%
4 Financials 3.8%
5 Communication Services 2.88%

No holdings matched the selected filter criteria.

1 2 3 4

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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.