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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
+7.82%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$11.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.61M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.34% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.17% |
| 4 | Real Estate | 4.55% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $1.04M | 0.55% |
+13,983
| New | +$1.03M |
|
52
Blackrock
BLK
$169B
| $1.02M | 0.53% |
+1,926
| New | +$914K |
|
53
Walt Disney
DIS
$167B
| $1.01M | 0.53% |
+7,317
| New | +$1.02M |
|
54
Estee Lauder
EL
$30.4B
| $1M | 0.53% |
+5,130
| New | +$996K |
|
55
Merck
MRK
$322B
| $994K | 0.52% |
+12,189
| New | +$1M |
|
56
iShares International Select Dividend ETF
IDV
$8.45B
| $982K | 0.52% |
+29,702
| New | +$954K |
|
57
iShares Global Clean Energy ETF
ICLN
$2.31B
| $944K | 0.5% |
+77,925
| New | +$858K |
|
58
PNC Financial Services
PNC
$99.7B
| $907K | 0.48% |
+6,108
| New | +$917K |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $900K | 0.47% |
+5,545
| New | +$883K |
|
60
Celanese
CE
$4.9B
| $888K | 0.47% |
+8,576
| New | +$1.06M |
|
61
Zoetis
ZTS
$32.4B
| $882K | 0.46% |
+6,570
| New | +$816K |
|
62
Eaton
ETN
$161B
| $877K | 0.46% |
+9,287
| New | +$825K |
|
63
Equinix
EQIX
$101B
| $868K | 0.46% |
+1,472
| New | +$827K |
|
64
Boeing
BA
$171B
| $863K | 0.45% |
+2,710
| New | +$959K |
|
65
Prologis
PLD
$135B
| $860K | 0.45% |
+9,255
| New | +$820K |
|
66
Mid-America Apartment Communities
MAA
$15.4B
| $851K | 0.45% |
+6,205
| New | +$830K |
|
67
Alexandria Real Estate Equities
ARE
$8.97B
| $835K | 0.44% |
+5,118
| New | +$807K |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $833K | 0.44% |
+18,756
| New | +$805K |
|
69
Invitation Homes
INVH
$17.7B
| $826K | 0.43% |
+26,255
| New | +$787K |
|
70
Manulife Financial
MFC
$73.9B
| $824K | 0.43% |
+42,330
| New | +$808K |
|
71
Home Depot
HD
$331B
| $803K | 0.42% |
+3,521
| New | +$797K |
|
72
TE Connectivity
TEL
$59.6B
| $801K | 0.42% |
+8,685
| New | +$804K |
|
73
United Parcel Service
UPS
$88.6B
| $795K | 0.42% |
+7,675
| New | +$909K |
|
74
Suncor Energy
SU
$79.4B
| $787K | 0.41% |
+25,742
| New | +$803K |
|
|
HTD
75
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $780K | 0.41% |
+28,103
| New | +$765K |
|
Similar funds
HV
CW
HF
MC
SFA
AFS
CWM
SF
Platte River Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Platte River Wealth Advisors, which disclosed 124 positions worth $190M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 333,050 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Healthcare.
- Platte River Wealth Advisors's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 333,050 shares worth $14M.
- Platte River Wealth Advisors's ten largest holdings make up 36% of its $190M portfolio in Q4 2019.
- Platte River Wealth Advisors disclosed 124 positions in Q4 2019, its first 13F filing on record.
Based on Platte River Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.