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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
+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
+$168M
Cap. Flow
% of AUM
92.88%
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 | Technology | 9.7% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Communication Services | 4.84% |
| 5 | Real Estate | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$31.3B
| $889K | 0.49% |
+9,241
| New | +$859K |
|
52
Boston Scientific
BSX
$69.5B
| $872K | 0.48% |
+24,510
| New | +$883K |
|
53
Invitation Homes
INVH
$17.7B
| $840K | 0.46% |
+29,911
| New | +$750K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $828K | 0.46% |
+12,116
| New | +$765K |
|
55
Home Depot
HD
$331B
| $810K | 0.45% |
+3,244
| New | +$743K |
|
56
Electronic Arts
EA
$53B
| $798K | 0.44% |
+5,945
| New | +$702K |
|
57
Alexandria Real Estate Equities
ARE
$8.97B
| $783K | 0.43% |
+4,750
| New | +$726K |
|
58
CME Group
CME
$96.3B
| $764K | 0.42% |
+4,608
| New | +$826K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $683K | 0.38% |
+3,738
| New | +$683K |
|
60
Mid-America Apartment Communities
MAA
$15.4B
| $661K | 0.36% |
+5,700
| New | +$642K |
|
|
DRE
61
DELISTED
Duke Realty Corp.
DRE
| $656K | 0.36% |
+18,038
| New | +$616K |
|
62
Walt Disney
DIS
$167B
| $624K | 0.34% |
+5,451
| New | +$602K |
|
63
Eaton
ETN
$161B
| $617K | 0.34% |
+6,942
| New | +$571K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $574K | 0.32% |
+6,728
| New | +$524K |
|
65
iShares Russell 2000 Value ETF
IWN
$14.3B
| $557K | 0.31% |
+5,760
| New | +$524K |
|
66
American Tower
AMT
$80.8B
| $546K | 0.3% |
+2,053
| New | +$508K |
|
67
Alphabet (Google) Class A
GOOGL
$4.36T
| $534K | 0.29% |
+7,120
| New | +$480K |
|
68
CVS Health
CVS
$133B
| $506K | 0.28% |
+7,793
| New | +$491K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $443K | 0.24% |
+1,397
| New | +$409K |
|
70
NVIDIA
NVDA
$4.86T
| $425K | 0.23% |
+43,200
| New | +$350K |
|
71
Johnson & Johnson
JNJ
$618B
| $418K | 0.23% |
+2,926
| New | +$426K |
|
72
PepsiCo
PEP
$190B
| $402K | 0.22% |
+3,018
| New | +$398K |
|
73
TJX Companies
TJX
$174B
| $388K | 0.21% |
+7,375
| New | +$370K |
|
74
Visa
V
$684B
| $346K | 0.19% |
+1,750
| New | +$320K |
|
75
Procter & Gamble
PG
$336B
| $316K | 0.17% |
+2,602
| New | +$303K |
|
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Platte River Wealth Advisors's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Platte River Wealth Advisors, which disclosed 85 positions worth $181M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 99,113 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Healthcare and Consumer Discretionary.
- 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 disclosed 85 positions in Q2 2020, its first 13F filing on record.
Based on Platte River Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.