We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$78.5B
| $296K | 0.16% |
+472
| New | +$268K |
|
77
Crown Castle
CCI
$33.3B
| $291K | 0.16% |
+1,670
| New | +$269K |
|
78
iShares Russell 3000 ETF
IWV
$19.6B
| $285K | 0.16% |
+1,540
| New | +$261K |
|
79
Costco
COST
$422B
| $272K | 0.15% |
+872
| New | +$265K |
|
|
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $247K | 0.14% |
+12,908
| New | +$244K |
|
81
United Parcel Service
UPS
$88.6B
| $243K | 0.13% |
+2,110
| New | +$211K |
|
82
iShares S&P 100 ETF
OEF
$20.1B
| $223K | 0.12% |
+1,520
| New | +$205K |
|
83
Vertex Pharmaceuticals
VRTX
$121B
| $210K | 0.12% |
+722
| New | +$196K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $208K | 0.11% |
+634
| New | +$192K |
|
85
PUT
Invesco QQQ Trust
QQQ
$453B
| $127K | 0.07% |
+10,000
| New | +$2.24M |
|
Similar funds
HV
CW
HF
MC
SFA
AFS
CWM
SF
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.