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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
ETN icon
51
Eaton
ETN
$161B
$948K 0.35%
6,347
+85
+1% +$13.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$917K 0.34%
6,860
– –
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.97B
$881K 0.33%
4,610
+40
+0.9% +$7.96K
DIS icon
54
Walt Disney
DIS
$167B
$879K 0.33%
5,196
+120
+2% +$21.4K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.45B
$878K 0.33%
28,878
+1,484
+5% +$47.7K
DRE
56
DELISTED
Duke Realty Corp.
DRE
$852K 0.32%
17,803
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$759K 0.28%
6,953
– –
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$663K 0.25%
5,452
-155
-3% -$20.8K
MS icon
59
Morgan Stanley
MS
$331B
$623K 0.23%
6,400
+395
+7% +$39.1K
LOW icon
60
Lowe's Companies
LOW
$117B
$608K 0.23%
2,998
+8
+0.3% +$1.59K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$601K 0.22%
1,401
– –
AMT icon
62
American Tower
AMT
$80.8B
$576K 0.21%
2,169
+40
+2% +$11.4K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$574K 0.21%
1,955
+300
+18% +$90.1K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$538K 0.2%
10,762
-13,127
-55% -$678K
COST icon
65
Costco
COST
$422B
$496K 0.18%
1,104
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$470K 0.17%
2,912
+24
+0.8% +$4.09K
V icon
67
Visa
V
$684B
$442K 0.16%
1,985
+85
+4% +$19.9K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$431K 0.16%
11,093
-3,812
-26% -$150K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$413K 0.15%
2,580
+460
+22% +$73.9K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$392K 0.15%
1,540
– –
UPS icon
71
United Parcel Service
UPS
$88.6B
$364K 0.13%
2,000
+150
+8% +$29.6K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$363K 0.13%
6,241
+481
+8% +$29.9K
PG icon
73
Procter & Gamble
PG
$336B
$362K 0.13%
2,591
+33
+1% +$4.68K
CCI icon
74
Crown Castle
CCI
$33.3B
$357K 0.13%
2,060
+200
+11% +$38.7K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.5B
$332K 0.12%
548
+172
+46% +$107K
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.