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Platte River Wealth Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Platte River Wealth Advisors, LLCCIK: 0001802013
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$372.8M
Reporting period: 2024-09-30 · Number of holdings: 94
Platte River Wealth Advisors, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $372.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.35
- Diversification
- 100
- Sizing Uniformity
- 80.44
Platte River Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 92 holdings (of 94 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.17% | — | +4.10% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.05% | — | +2.28% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.33% | — | -0.21% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.20% | — | +3.82% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.64% | — | -1.73% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.03% | — | +0.81% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.53% | — | +38.53% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.72% | — | +8.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | — | -0.04% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.61% | — | -6.93% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.46% | — | -2.65% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | — | +0.19% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.09% | — | +5.52% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.07% | — | +5.51% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | — | — | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.84% | — | -2.04% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.34% | — | -4.67% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.30% | — | -16.08% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.28% | — | +1.49% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.26% | — | -0.99% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | +4.17% | |
| 22 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.24% | — | +1.47% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.19% | — | -22.87% | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.18% | — | -15.54% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | — | -4.75% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.88% | — | -2.22% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | +4.23% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.83% | — | -1.66% | |
| 30 | GL | Globe Life Inc | Stock-Financials | 0.77% | — | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | +1.99% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.60% | — | -2.63% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.56% | — | — | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.54% | — | -2.61% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | — | -1.01% | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.51% | — | +0.10% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +6.23% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -0.21% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.43% | — | +2.84% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.39% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | -2.49% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | +0.63% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +0.57% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | — | +0.02% |
1–50 of 92
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.2%
- Stdev
- +11.1%
- Beta
- +0.85
- Alpha
- +0.1%
- Max Drawdown
- -6.4%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.18
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.78
- Information Ratio
- -1.18
- Tracking Error
- +2.5%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.54
- Stdev Sectors
- +11.5%
- Skewness
- +0.04
- Kurtosis
- +0.1
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 94 | $372.8M | 0 | ||
| 2024 Q2 | 95 | $356.5M | 0 | ||
| 2024 Q1 | 91 | $350.9M | 0 | ||
| 2023 Q4 | 95 | $302.1M | 0 | ||
| 2023 Q3 | 97 | $273.3M | 0 | ||
| 2023 Q2 | 95 | $285.4M | 0 | ||
| 2023 Q1 | 92 | $260.6M | 0 | ||
| 2022 Q4 | 87 | $236.6M | 0 | ||
| 2022 Q3 | 85 | $223.7M | 0 | ||
| 2022 Q2 | 84 | $231.0M | 0 | ||
| 2022 Q1 | 83 | $274.0M | 0 | ||
| 2021 Q4 | 87 | $292.1M | 0 | ||
| 2021 Q3 | 87 | $270.1M | 0 | ||
| 2021 Q2 | 88 | $263.1M | 96 | ||
| 2021 Q1 | 83 | $243.3M | 15 | ||
| 2020 Q4 | 87 | $231.8M | 27 | ||
| 2020 Q3 | 83 | $194.0M | 17 | ||
| 2020 Q2 | 85 | $181.4M | 68 | ||
| 2019 Q4 | 124 | $190.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Platte River Wealth Advisors, LLC and what type of investor is it?
Platte River Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $372.8M, spread across 94 disclosed positions.
What are Platte River Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Platte River Wealth Advisors, LLC's top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $52.8M (14.2%)
2. Ishares S&p 500 Value ETF (IVE) — $37.5M (10.1%)
3. Vanguard Value ETF (VTV) — $31.0M (8.3%)
4. Vanguard Growth ETF (VUG) — $19.4M (5.2%)
5. Ishares Russell 1000 Growth (IWF) — $17.3M (4.6%)
What changes did Platte River Wealth Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Platte River Wealth Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Platte River Wealth Advisors, LLC focus on?
Platte River Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.1%
• Health Care: 20.9%
• Communication Services: 13.6%
• Financials: 13.4%
• Industrials: 5.5%
• Consumer Discretionary: 3.4%
Investment Profile
Platte River Wealth Advisors, LLC returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.1% of the portfolio concentrated in Information Technology.
It has added to its IVW position over the past two quarters (+$11.0M, now $52.8M), while trimming IBDR over the same stretch (-$2.7M, still holding $4.4M).
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