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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
+20.17%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
92.88%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$8.41M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.15M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Communication Services | 4.84% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$293B
| $2.04M | 1.13% |
+8,514
| New | +$1.77M |
|
27
Lockheed Martin
LMT
$134B
| $1.9M | 1.05% |
+5,244
| New | +$1.98M |
|
28
iShares Biotechnology ETF
IBB
$9.34B
| $1.85M | 1.02% |
+13,242
| New | +$1.69M |
|
29
US Bancorp
USB
$98.2B
| $1.73M | 0.96% |
+47,069
| New | +$1.68M |
|
30
UnitedHealth
UNH
$376B
| $1.64M | 0.9% |
+5,407
| New | +$1.55M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.56M | 0.86% |
+43,615
| New | +$1.45M |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.41M | 0.78% |
+9,603
| New | +$1.29M |
|
33
Thermo Fisher Scientific
TMO
$213B
| $1.3M | 0.72% |
+3,403
| New | +$1.14M |
|
34
Prologis
PLD
$135B
| $1.28M | 0.7% |
+13,351
| New | +$1.19M |
|
35
Cisco
CSCO
$457B
| $1.23M | 0.68% |
+26,556
| New | +$1.16M |
|
36
Eli Lilly
LLY
$1.02T
| $1.23M | 0.68% |
+7,380
| New | +$1.13M |
|
37
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.67% |
+23,676
| New | +$1.22M |
|
|
MPT
38
Medical Properties Trust
MPT
$2.77B
| $1.18M | 0.65% |
+62,004
| New | +$1.1M |
|
39
Nike
NKE
$61.9B
| $1.15M | 0.63% |
+11,495
| New | +$1.06M |
|
40
Union Pacific
UNP
$174B
| $1.14M | 0.63% |
+6,618
| New | +$1.06M |
|
41
iShares Select Dividend ETF
DVY
$23.5B
| $1.11M | 0.61% |
+13,675
| New | +$1.09M |
|
42
Fidelity National Information Services
FIS
$23.1B
| $1.05M | 0.58% |
+7,674
| New | +$1.01M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.03M | 0.57% |
+24,071
| New | +$891K |
|
44
Blackrock
BLK
$169B
| $1.02M | 0.56% |
+1,835
| New | +$927K |
|
45
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.01M | 0.56% |
+18,492
| New | +$927K |
|
46
Schwab US REIT ETF
SCHH
$11.5B
| $1M | 0.55% |
+55,658
| New | +$966K |
|
47
Estee Lauder
EL
$30.4B
| $923K | 0.51% |
+4,805
| New | +$859K |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $921K | 0.51% |
+4,407
| New | +$824K |
|
49
Equinix
EQIX
$101B
| $899K | 0.5% |
+1,244
| New | +$841K |
|
50
Zoetis
ZTS
$32.4B
| $895K | 0.49% |
+6,460
| New | +$843K |
|
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Platte River Wealth Advisors's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Platte River Wealth Advisors, which disclosed 85 positions worth $181M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 99,113 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Healthcare and Consumer Discretionary.
- Platte River Wealth Advisors's largest Q2 2020 buy was iShares National Muni Bond ETF: 99,113 shares worth $11.4M.
- Platte River Wealth Advisors's ten largest holdings make up 45% of its $181M portfolio in Q2 2020.
- Platte River Wealth Advisors disclosed 85 positions in Q2 2020, its first 13F filing on record.
Based on Platte River Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.