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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
+0.34%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.98M
Cap. Flow
+$7.06M
Cap. Flow %
2.61%
Top 10 Hldgs %
51.27%
Holding
90
New
2
Increased
49
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.05M
3
JPM icon
JPMorgan Chase
JPM
+$2.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$931K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$909K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.85M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$678K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$449K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$417K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Communication Services 5.24%
3 Real Estate 3.96%
4 Financials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$2.71M 1%
45,572
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.33M 0.86%
44,225
+910
+2% +$49K
UNH icon
28
UnitedHealth
UNH
$376B
$2.29M 0.85%
5,867
+100
+2% +$41.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$2.12M 0.79%
3,714
+65
+2% +$35.7K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.09M 0.77%
9,060
+200
+2% +$49.4K
PLD icon
31
Prologis
PLD
$135B
$1.86M 0.69%
14,802
+294
+2% +$38.2K
NKE icon
32
Nike
NKE
$61.9B
$1.69M 0.63%
11,660
+240
+2% +$39.1K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.61M 0.6%
31,960
-8,628
-21% -$449K
BLK icon
34
Blackrock
BLK
$169B
$1.57M 0.58%
1,875
+30
+2% +$26.9K
MPT
35
Medical Properties Trust
MPT
$2.77B
$1.56M 0.58%
77,859
+3,006
+4% +$61.6K
O icon
36
Realty Income
O
$59.6B
$1.56M 0.58%
24,776
+538
+2% +$36.3K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$1.46M 0.54%
18,691
– –
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.42M 0.53%
68,500
+23,700
+53% +$492K
EL icon
39
Estee Lauder
EL
$30.4B
$1.4M 0.52%
4,655
– –
UNP icon
40
Union Pacific
UNP
$174B
$1.33M 0.49%
6,779
+161
+2% +$34.8K
ZTS icon
41
Zoetis
ZTS
$32.4B
$1.24M 0.46%
6,371
– –
HTD
42
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.13M 0.42%
49,555
+2,782
+6% +$68.7K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.5B
$1.1M 0.41%
48,052
-8
-0% -$191
CSCO icon
44
Cisco
CSCO
$457B
$1.07M 0.4%
19,653
+473
+2% +$26.5K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.4B
$1.05M 0.39%
5,650
+50
+0.9% +$9.38K
EQIX icon
46
Equinix
EQIX
$101B
$998K 0.37%
1,263
– –
EXR icon
47
Extra Space Storage
EXR
$31.3B
$996K 0.37%
5,928
+60
+1% +$10.6K
HD icon
48
Home Depot
HD
$331B
$990K 0.37%
3,015
-30
-1% -$9.85K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$965K 0.36%
3,535
-2
-0.1% -$562
BSX icon
50
Boston Scientific
BSX
$69.5B
$949K 0.35%
21,880
– –
1
2
3 4

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Platte River Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Platte River Wealth Advisors held 90 positions worth $270M, up 2.7% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Platte River Wealth Advisors's Q3 2021 filing shows 2 new, 49 increased, 17 reduced and 3 closed positions. Its largest new stake was PayPal: 1,100 shares worth $286K. The largest sale was Alibaba, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Real Estate.

  • Platte River Wealth Advisors's largest Q3 2021 buy was PayPal: 1,100 shares worth $286K.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $4.59M increase.
  • Platte River Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.31M.
  • Platte River Wealth Advisors fully exited Alibaba in Q3 2021, selling an estimated $3.85M.
  • Platte River Wealth Advisors's ten largest holdings make up 51% of its $270M portfolio in Q3 2021.
  • Platte River Wealth Advisors opened 2 new positions and closed 3 in Q3 2021.
  • Platte River Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $270M.

Based on Platte River Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.