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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
HD icon
51
Home Depot
HD
$331B
$837K 0.36%
2,999
– –
BSX icon
52
Boston Scientific
BSX
$69.5B
$821K 0.35%
21,880
+490
+2% +$17.7K
HTD
53
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$815K 0.35%
38,538
+22,683
+143% +$464K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.97B
$790K 0.34%
4,600
-150
-3% -$24.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$787K 0.34%
3,362
+280
+9% +$61.7K
ETN icon
56
Eaton
ETN
$161B
$784K 0.34%
6,262
– –
CME icon
57
CME Group
CME
$96.3B
$737K 0.32%
3,960
-355
-8% -$60.4K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.4B
$737K 0.32%
5,525
-175
-3% -$21.6K
DRE
59
DELISTED
Duke Realty Corp.
DRE
$703K 0.3%
17,563
-580
-3% -$22.6K
EXR icon
60
Extra Space Storage
EXR
$31.3B
$662K 0.29%
5,773
-215
-4% -$24.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$646K 0.28%
6,860
– –
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.45B
$601K 0.26%
19,454
+11,391
+141% +$311K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$599K 0.26%
43,200
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$560K 0.24%
+5,603
New +$460K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$538K 0.23%
1,401
– –
ADBE icon
66
Adobe
ADBE
$99.5B
$537K 0.23%
+1,137
New +$549K
LOW icon
67
Lowe's Companies
LOW
$117B
$533K 0.23%
3,095
+655
+27% +$106K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.3B
$516K 0.22%
1,655
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$473K 0.2%
2,926
– –
WMT icon
70
Walmart Inc
WMT
$885B
$450K 0.19%
9,327
+1,920
+26% +$93.2K
PEP icon
71
PepsiCo
PEP
$190B
$421K 0.18%
3,018
– –
V icon
72
Visa
V
$684B
$390K 0.17%
1,900
+150
+9% +$30.7K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.6B
$356K 0.15%
1,540
– –
PG icon
74
Procter & Gamble
PG
$336B
$346K 0.15%
2,642
– –
COST icon
75
Costco
COST
$422B
$340K 0.15%
937
+50
+6% +$18.7K
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.