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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
+$166M
Cap. Flow %
91.64%
Top 10 Hldgs %
44.56%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.41M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.32%
2 Technology 9.7%
3 Healthcare 5.19%
4 Consumer Discretionary 4.99%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$79.8B
$296K 0.16%
+472
New +$268K
CCI icon
77
Crown Castle
CCI
$31.1B
$291K 0.16%
+1,670
New +$269K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20B
$285K 0.16%
+1,540
New +$261K
COST icon
79
Costco
COST
$396B
$272K 0.15%
+872
New +$265K
HTD
80
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$853M
$247K 0.14%
+12,908
New +$244K
UPS icon
81
United Parcel Service
UPS
$84B
$243K 0.13%
+2,110
New +$211K
OEF icon
82
iShares S&P 100 ETF
OEF
$20B
$223K 0.12%
+1,520
New +$205K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$130B
$210K 0.12%
+722
New +$196K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$208K 0.11%
+634
New +$192K
QQQ icon
85
PUT
Invesco QQQ Trust
QQQ
$474B
$127K 0.07%
+10,000
New +$2.24M
1 2 3
4

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Platte River Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Platte River Wealth Advisors held 85 positions worth $181M. Its ten largest holdings account for 45% of the portfolio.

Platte River Wealth Advisors deployed $166M of net new capital in Q2 2020, opening 85 new positions. Its largest new stake was iShares National Muni Bond ETF: 99,113 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Healthcare.

  • 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 opened 85 new positions and closed 0 in Q2 2020.

Based on Platte River Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.