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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
+7.82%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$11.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.34% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.17% |
| 4 | Real Estate | 4.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49B
| $2.16M | 1.14% |
+17,056
| New | +$2.12M |
|
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.1M | 1.1% |
+9,882
| New | +$2.01M |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.06M | 1.08% |
+35,813
| New | +$2.15M |
|
29
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.82M | 0.96% |
+14,952
| New | +$1.85M |
|
30
Invesco QQQ Trust
QQQ
$453B
| $1.74M | 0.92% |
+7,955
| New | +$1.59M |
|
31
Bristol-Myers Squibb
BMY
$133B
| $1.68M | 0.88% |
+26,625
| New | +$1.52M |
|
32
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.67M | 0.88% |
+53,382
| New | +$1.54M |
|
33
Lockheed Martin
LMT
$134B
| $1.48M | 0.78% |
+3,464
| New | +$1.33M |
|
34
UnitedHealth
UNH
$376B
| $1.44M | 0.75% |
+5,268
| New | +$1.38M |
|
35
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.75% |
+24,780
| New | +$1.33M |
|
36
Cisco
CSCO
$457B
| $1.31M | 0.69% |
+28,592
| New | +$1.33M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.31M | 0.69% |
+25,911
| New | +$1.34M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.3M | 0.68% |
+5,782
| New | +$1.26M |
|
39
Union Pacific
UNP
$174B
| $1.28M | 0.67% |
+7,120
| New | +$1.22M |
|
40
Nike
NKE
$61.9B
| $1.2M | 0.63% |
+12,490
| New | +$1.18M |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.16M | 0.61% |
+12,174
| New | +$1.12M |
|
42
Fidelity National Information Services
FIS
$23.1B
| $1.13M | 0.59% |
+7,831
| New | +$1.05M |
|
43
Thermo Fisher Scientific
TMO
$213B
| $1.1M | 0.58% |
+3,498
| New | +$1.06M |
|
44
Euronet Worldwide
EEFT
$2.72B
| $1.09M | 0.57% |
+6,930
| New | +$1.05M |
|
45
Boston Scientific
BSX
$69.5B
| $1.09M | 0.57% |
+26,020
| New | +$1.09M |
|
|
MPT
46
Medical Properties Trust
MPT
$2.77B
| $1.09M | 0.57% |
+49,030
| New | +$993K |
|
47
CME Group
CME
$96.3B
| $1.08M | 0.57% |
+4,958
| New | +$1.02M |
|
48
Salesforce
CRM
$151B
| $1.07M | 0.56% |
+5,858
| New | +$918K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.06M | 0.56% |
+14,132
| New | +$1.1M |
|
50
Eli Lilly
LLY
$1.02T
| $1.06M | 0.56% |
+7,625
| New | +$884K |
|
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Platte River Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Platte River Wealth Advisors, which disclosed 124 positions worth $190M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 333,050 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Healthcare.
- Platte River Wealth Advisors's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 333,050 shares worth $14M.
- Platte River Wealth Advisors's ten largest holdings make up 36% of its $190M portfolio in Q4 2019.
- Platte River Wealth Advisors disclosed 124 positions in Q4 2019, its first 13F filing on record.
Based on Platte River Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.