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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
+8.78%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.61%
Top 10 Hldgs %
46.13%
Holding
89
New
4
Increased
27
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
BABA icon
Alibaba
BABA
+$866K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$828K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Consumer Discretionary 5.61%
3 Communication Services 4.9%
4 Real Estate 4.38%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.89M 0.97%
42,892
-5,840
-12% -$256K
USB icon
27
US Bancorp
USB
$98.2B
$1.69M 0.87%
47,070
+1
+0% +$37
UNH icon
28
UnitedHealth
UNH
$376B
$1.69M 0.87%
5,407
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.81%
42,340
-1,275
-3% -$47.7K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.51M 0.78%
3,428
+25
+0.7% +$10.3K
NKE icon
31
Nike
NKE
$61.9B
$1.44M 0.74%
11,495
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$1.36M 0.7%
23,676
– –
PLD icon
33
Prologis
PLD
$135B
$1.33M 0.69%
13,233
-118
-0.9% -$11.8K
UNP icon
34
Union Pacific
UNP
$174B
$1.3M 0.67%
6,618
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.26M 0.65%
8,485
+1,105
+15% +$171K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$1.15M 0.59%
14,131
+456
+3% +$38K
INVH icon
37
Invitation Homes
INVH
$17.7B
$1.14M 0.59%
40,758
+10,847
+36% +$309K
MPT
38
Medical Properties Trust
MPT
$2.77B
$1.12M 0.58%
63,667
+1,663
+3% +$30.9K
ZTS icon
39
Zoetis
ZTS
$32.4B
$1.07M 0.55%
6,460
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$1.06M 0.55%
18,432
-60
-0.3% -$3.42K
BLK icon
41
Blackrock
BLK
$169B
$1.04M 0.54%
1,845
+10
+0.5% +$5.71K
EL icon
42
Estee Lauder
EL
$30.4B
$1.04M 0.54%
4,765
-40
-0.8% -$8.23K
CSCO icon
43
Cisco
CSCO
$457B
$997K 0.51%
25,301
-1,255
-5% -$54.7K
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$962K 0.5%
6,538
-1,136
-15% -$164K
EQIX icon
45
Equinix
EQIX
$101B
$946K 0.49%
1,244
– –
AMT icon
46
American Tower
AMT
$80.8B
$945K 0.49%
3,911
+1,858
+91% +$471K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$906K 0.47%
20,960
-3,111
-13% -$135K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.5B
$890K 0.46%
50,338
-5,320
-10% -$95.7K
JPM icon
49
JPMorgan Chase
JPM
$935B
$884K 0.46%
9,184
-12,525
-58% -$1.23M
HD icon
50
Home Depot
HD
$331B
$833K 0.43%
2,999
-245
-8% -$66.4K
1
2
3 4

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Platte River Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Platte River Wealth Advisors held 89 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Platte River Wealth Advisors's Q3 2020 filing shows 4 new, 27 increased, 35 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 2,440 shares worth $405K. The largest sale was Bristol-Myers Squibb, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Platte River Wealth Advisors's largest Q3 2020 buy was Lowe's Companies: 2,440 shares worth $405K.
  • Platte River Wealth Advisors added most to iShares Biotechnology ETF in Q3 2020, an estimated $4.34M increase.
  • Platte River Wealth Advisors's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.82M.
  • Platte River Wealth Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $1.41M.
  • Platte River Wealth Advisors's ten largest holdings make up 46% of its $194M portfolio in Q3 2020.
  • Platte River Wealth Advisors opened 4 new positions and closed 6 in Q3 2020.
  • Platte River Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $194M.

Based on Platte River Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.