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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
-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
(-4.2%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
102
New
7
Increased
37
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$3.46M |
| 2 |
Fortinet
FTNT
|
+$510K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$317K |
| 4 |
Interactive Brokers
IBKR
|
+$301K |
| 5 |
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 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$422K |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$411K |
| 4 |
Zebra Technologies
ZBRA
|
+$317K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Zebra Technologies
ZBRA
$14B
| – | – |
-1,070
| Closed | -$317K |
|
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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.