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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 %
96.93%
Top 10 Hldgs %
35.9%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.5M
5
IWP icon
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
AZO icon
76
AutoZone
AZO
$49.2B
$773K 0.41%
+731
New +$844K
AVGO icon
77
Broadcom
AVGO
$1.85T
$763K 0.4%
+25,000
New +$759K
EXR icon
78
Extra Space Storage
EXR
$31.3B
$761K 0.4%
+6,872
New +$749K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$761K 0.4%
+7,424
New +$768K
LVS icon
80
Las Vegas Sands
LVS
$31.7B
$758K 0.4%
+11,605
New +$724K
EPR icon
81
EPR Properties
EPR
$4.76B
$756K 0.4%
+10,588
New +$781K
DRE
82
DELISTED
Duke Realty Corp.
DRE
$755K 0.4%
+20,805
New +$718K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$749K 0.39%
+12,673
New +$728K
BKNG icon
84
Booking.com
BKNG
$149B
$736K 0.39%
+10,050
New +$789K
EA icon
85
Electronic Arts
EA
$53B
$696K 0.37%
+6,453
New +$641K
MS icon
86
Morgan Stanley
MS
$331B
$662K 0.35%
+12,665
New +$599K
CVS icon
87
CVS Health
CVS
$133B
$655K 0.34%
+9,663
New +$678K
RWX icon
88
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$651K 0.34%
+16,751
New +$674K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$641K 0.34%
+3,988
New +$608K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$621K 0.33%
+9,204
New +$622K
AMT icon
91
American Tower
AMT
$80.8B
$602K 0.32%
+2,597
New +$566K
TJX icon
92
TJX Companies
TJX
$174B
$564K 0.3%
+9,553
New +$565K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.2B
$545K 0.29%
+42,564
New +$522K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$489K 0.26%
+6,820
New +$440K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$477K 0.25%
+2,970
New +$469K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$465K 0.24%
+1,446
New +$445K
VT icon
97
Vanguard Total World Stock ETF
VT
$77.1B
$436K 0.23%
+5,469
New +$425K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$416K 0.22%
+2,794
New +$379K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$413K 0.22%
+4,825
New +$406K
BABA icon
100
Alibaba
BABA
$293B
$389K 0.2%
+1,882
New +$353K
1 2 3
4
5

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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.