We are live on
!
Find out more
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
+$166M
Cap. Flow
% of AUM
91.64%
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 | Miscellaneous | 63.32% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$267B
| $2.04M | 1.13% |
+8,514
| New | +$1.77M |
|
27
Lockheed Martin
LMT
$124B
| $1.9M | 1.05% |
+5,244
| New | +$1.98M |
|
28
iShares Biotechnology ETF
IBB
$10.3B
| $1.85M | 1.02% |
+13,242
| New | +$1.69M |
|
29
US Bancorp
USB
$93.1B
| $1.73M | 0.96% |
+47,069
| New | +$1.68M |
|
30
UnitedHealth
UNH
$337B
| $1.64M | 0.9% |
+5,407
| New | +$1.55M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.56M | 0.86% |
+43,615
| New | +$1.45M |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.41M | 0.78% |
+9,603
| New | +$1.29M |
|
33
Thermo Fisher Scientific
TMO
$240B
| $1.3M | 0.72% |
+3,403
| New | +$1.14M |
|
34
Prologis
PLD
$127B
| $1.28M | 0.7% |
+13,351
| New | +$1.19M |
|
35
Cisco
CSCO
$425B
| $1.23M | 0.68% |
+26,556
| New | +$1.16M |
|
36
Eli Lilly
LLY
$1.01T
| $1.23M | 0.68% |
+7,380
| New | +$1.13M |
|
37
Mondelez International
MDLZ
$79.6B
| $1.22M | 0.67% |
+23,676
| New | +$1.22M |
|
|
MPT
38
Medical Properties Trust
MPT
$2.02B
| $1.18M | 0.65% |
+62,004
| New | +$1.1M |
|
39
Nike
NKE
$53.1B
| $1.15M | 0.63% |
+11,495
| New | +$1.06M |
|
40
Union Pacific
UNP
$167B
| $1.14M | 0.63% |
+6,618
| New | +$1.06M |
|
41
iShares Select Dividend ETF
DVY
$23.1B
| $1.11M | 0.61% |
+13,675
| New | +$1.09M |
|
42
Fidelity National Information Services
FIS
$19B
| $1.05M | 0.58% |
+7,674
| New | +$1.01M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.03M | 0.57% |
+24,071
| New | +$891K |
|
44
Blackrock
BLK
$161B
| $1.02M | 0.56% |
+1,835
| New | +$927K |
|
45
iShares Russell Mid-Cap ETF
IWR
$55B
| $1.01M | 0.56% |
+18,492
| New | +$927K |
|
46
Schwab US REIT ETF
SCHH
$10.9B
| $1M | 0.55% |
+55,658
| New | +$966K |
|
47
Estee Lauder
EL
$34.6B
| $923K | 0.51% |
+4,805
| New | +$859K |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $921K | 0.51% |
+4,407
| New | +$824K |
|
49
Equinix
EQIX
$100B
| $899K | 0.5% |
+1,244
| New | +$841K |
|
50
Zoetis
ZTS
$30.2B
| $895K | 0.49% |
+6,460
| New | +$843K |
|
Similar funds
HV
CW
HF
MC
SFA
AFS
CWM
SF
Platte River Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Platte River Wealth Advisors held 85 positions worth $181M. Its ten largest holdings account for 45% of the portfolio.
Platte River Wealth Advisors deployed $166M of net new capital in Q2 2020, opening 85 new positions. Its largest new stake was iShares National Muni Bond ETF: 99,113 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Healthcare.
- 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 opened 85 new positions and closed 0 in Q2 2020.
Based on Platte River Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.