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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
+11.24%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.8M
Cap. Flow
+$11.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
49.47%
Holding
91
New
8
Increased
34
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$561K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Discretionary 5.22%
3 Communication Services 4.98%
4 Real Estate 4.02%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$2.11M 0.91%
21,018
+6,887
+49% +$625K
USB icon
27
US Bancorp
USB
$98.2B
$2.08M 0.9%
45,572
-1,498
-3% -$63.4K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.88%
41,805
-535
-1% -$22.5K
UNH icon
29
UnitedHealth
UNH
$376B
$2.03M 0.88%
5,712
+305
+6% +$102K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$1.76M 0.76%
3,438
+10
+0.3% +$4.69K
NKE icon
31
Nike
NKE
$61.9B
$1.63M 0.7%
11,495
– –
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.59M 0.68%
7,840
-645
-8% -$96.3K
MPT
33
Medical Properties Trust
MPT
$2.77B
$1.48M 0.64%
68,246
+4,579
+7% +$89.2K
PLD icon
34
Prologis
PLD
$135B
$1.39M 0.6%
13,791
+558
+4% +$56.4K
UNP icon
35
Union Pacific
UNP
$174B
$1.38M 0.59%
6,618
– –
BLK icon
36
Blackrock
BLK
$169B
$1.37M 0.59%
1,845
– –
INVH icon
37
Invitation Homes
INVH
$17.7B
$1.33M 0.58%
44,367
+3,609
+9% +$104K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$1.33M 0.58%
18,702
+270
+1% +$17.2K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$1.33M 0.57%
23,676
– –
EL icon
40
Estee Lauder
EL
$30.4B
$1.2M 0.52%
4,700
-65
-1% -$15.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.47%
20,048
-912
-4% -$42.8K
AMT icon
42
American Tower
AMT
$80.8B
$1.08M 0.46%
4,842
+931
+24% +$216K
ZTS icon
43
Zoetis
ZTS
$32.4B
$1.05M 0.45%
6,371
-89
-1% -$14.5K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.02M 0.44%
7,571
-1,613
-18% -$180K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.5B
$916K 0.4%
48,106
-2,232
-4% -$41.3K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$873K 0.38%
6,538
– –
DIS icon
47
Walt Disney
DIS
$167B
$869K 0.37%
5,076
– –
CSCO icon
48
Cisco
CSCO
$457B
$865K 0.37%
19,180
-6,121
-24% -$252K
EQIX icon
49
Equinix
EQIX
$101B
$865K 0.37%
1,202
-42
-3% -$31.3K
EA icon
50
Electronic Arts
EA
$53B
$855K 0.37%
5,860
-85
-1% -$11K
1
2
3 4

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Platte River Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Platte River Wealth Advisors held 91 positions worth $232M, up 19% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Platte River Wealth Advisors deployed $11.7M of net new capital in Q4 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Adobe: 1,137 shares worth $537K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.79M trimmed.

  • Platte River Wealth Advisors's largest Q4 2020 buy was Adobe: 1,137 shares worth $537K.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $6.85M increase.
  • Platte River Wealth Advisors's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.79M.
  • Platte River Wealth Advisors fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $6.13M.
  • Platte River Wealth Advisors's ten largest holdings make up 49% of its $232M portfolio in Q4 2020.
  • Platte River Wealth Advisors opened 8 new positions and closed 4 in Q4 2020.
  • Platte River Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $232M.

Based on Platte River Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.