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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
Cap. Flow
+$5.41M
Cap. Flow %
2.42%
Top 10 Hldgs %
55.16%
Holding
88
New
4
Increased
17
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$3.11M
2
IVW icon
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
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$995K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M
3
BLDR icon
Builders FirstSource
BLDR
+$877K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$592K
5
SCHH icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$37.1M 16.58%
300,401
-1,941
-0.6% -$262K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$18M 8.06%
311,517
+35,350
+13% +$2.3M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3M 4.63%
220,208
+6,024
+3% +$315K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$10.3M 4.62%
80,467
-3,344
-4% -$474K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$10.3M 4.62%
289,572
+24,750
+9% +$995K
AAPL icon
6
Apple
AAPL
$4.54T
$9.25M 4.14%
66,930
-511
-0.8% -$80.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$8.43M 3.77%
31,522
+2,295
+8% +$693K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$7.51M 3.36%
142,796
+4,460
+3% +$262K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.17M 2.76%
45,402
-956
-2% -$144K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.9M 2.64%
25,331
-37
-0.1% -$9.77K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$5.48M 2.45%
68,391
-12,394
-15% -$1.16M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.06M 2.26%
52,624
+64
+0.1% +$7.15K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.7M 2.1%
63,949
-1,217
-2% -$94.1K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.5M 2.01%
57,346
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$3.98M 1.78%
35,256
+3,956
+13% +$500K
BLDR icon
16
Builders FirstSource
BLDR
$7.15B
$3.98M 1.78%
67,618
-14,024
-17% -$877K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$3.73M 1.67%
34,808
-2,435
-7% -$292K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.43M 1.53%
71,224
-11,846
-14% -$592K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.37M 1.51%
35,117
– –
GL icon
20
Globe Life
GL
$14.2B
$3.09M 1.38%
+31,000
New +$3.11M
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.04M 1.36%
9,405
+40
+0.4% +$12.7K
UNH icon
22
UnitedHealth
UNH
$376B
$2.96M 1.32%
5,852
– –
O icon
23
Realty Income
O
$59.6B
$2.51M 1.12%
43,090
-1,778
-4% -$123K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.43M 1.09%
27,028
– –
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.38M 1.07%
37,826
-649
-2% -$44.8K
1
2 3 4

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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.