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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$301K 0.13%
2,120
– –
UPS icon
77
United Parcel Service
UPS
$88.6B
$296K 0.13%
1,850
– –
CCI icon
78
Crown Castle
CCI
$33.3B
$288K 0.12%
1,805
+135
+8% +$21.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$274K 0.12%
710
– –
RVTY icon
80
Revvity
RVTY
$12.6B
$271K 0.12%
+1,800
New +$240K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.1B
$268K 0.12%
1,520
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$261K 0.11%
+585
New +$225K
TJX icon
83
TJX Companies
TJX
$174B
$252K 0.11%
3,705
-216
-6% -$13.1K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.2B
$235K 0.1%
+14,952
New +$213K
CI icon
85
Cigna
CI
$73.7B
$226K 0.1%
+1,000
New +$196K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$201K 0.09%
+3,530
New +$186K
IWF icon
87
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
$2K ﹤0.01%
+10,400
New +$592K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
– –
-3,771
Closed -$227K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.34B
– –
-45,247
Closed -$6.13M
QQQ icon
90
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-10,000
Closed -$63K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,085
Closed -$295K
1 2 3
4

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MC
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SFA
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AFS
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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.