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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
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$39.1M 14.32%
283,733
+422
+0.1% +$60.5K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.5M 8.97%
358,260
+4,486
+1% +$317K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$12.8M 4.69%
83,360
+975
+1% +$158K
AAPL icon
4
Apple
AAPL
$4.54T
$10.7M 3.91%
62,407
+697
+1% +$128K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$10.5M 3.85%
158,044
-28
-0% -$1.93K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$10.4M 3.81%
229,560
– –
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$9M 3.29%
25,114
+46
+0.2% +$17.1K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.09M 2.96%
155,364
+1,320
+0.9% +$72.4K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.48M 2.74%
23,676
+113
+0.5% +$37.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$7.24M 2.65%
54,929
+838
+2% +$109K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.92M 2.53%
296,385
-11,995
-4% -$281K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$6.56M 2.4%
321,917
-4,515
-1% -$94K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.5M 2.38%
266,550
-16,870
-6% -$411K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.43M 2.35%
278,042
-18,090
-6% -$422K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.4M 2.34%
42,167
-35
-0.1% -$5.55K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.83M 2.13%
242,650
+665
+0.3% +$16.2K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.72M 2.09%
261,117
+735
+0.3% +$16.3K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.33M 1.95%
73,742
+332
+0.5% +$24.6K
LLY icon
19
Eli Lilly
LLY
$1.02T
$4.74M 1.73%
8,828
-52
-0.6% -$26.8K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.87M 1.41%
42,316
– –
IBDW icon
21
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.46M 1.26%
178,256
-13,370
-7% -$266K
GL icon
22
Globe Life
GL
$14.2B
$3.37M 1.23%
+31,000
New +$3.46M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$3.35M 1.23%
31,160
+392
+1% +$44.6K
IBDX icon
24
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.29M 1.2%
139,990
-10,990
-7% -$265K
UNH icon
25
UnitedHealth
UNH
$376B
$3.07M 1.12%
6,094
+224
+4% +$110K
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.