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
+5.25%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11.5M
Cap. Flow
+$629K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.61%
Holding
91
New
4
Increased
32
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M
2
O icon
Realty Income
O
+$1.33M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$677K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.18M
3
INVH icon
Invitation Homes
INVH
+$1.33M
4
CME icon
CME Group
CME
+$737K
5
AAPL icon
Apple
AAPL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Communication Services 5.42%
3 Consumer Discretionary 4.77%
4 Real Estate 3.84%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$284K 0.12%
693
-17
-2% -$6.58K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$283K 0.12%
585
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
$283K 0.12%
1,520
– –
PEP icon
79
PepsiCo
PEP
$190B
$256K 0.11%
1,795
-1,223
-41% -$168K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.2B
$248K 0.1%
14,952
– –
CI icon
81
Cigna
CI
$73.7B
$238K 0.1%
1,000
– –
GPN icon
82
Global Payments
GPN
$23B
$235K 0.1%
+1,105
New +$220K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$209K 0.09%
3,530
– –
ADBE icon
84
Adobe
ADBE
$99.5B
– –
-1,137
Closed -$537K
CME icon
85
CME Group
CME
$96.3B
– –
-3,960
Closed -$737K
INVH icon
86
Invitation Homes
INVH
$17.7B
– –
-44,367
Closed -$1.33M
IWF icon
87
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-10,400
Closed -$2K
LMT icon
88
Lockheed Martin
LMT
$134B
– –
-6,639
Closed -$2.25M
RVTY icon
89
Revvity
RVTY
$12.6B
– –
-1,800
Closed -$271K
TJX icon
90
TJX Companies
TJX
$174B
– –
-3,705
Closed -$252K
WMT icon
91
Walmart Inc
WMT
$885B
– –
-9,327
Closed -$450K
1 2 3
4

Similar funds

HV
HST Ventures Park City, Utah $366M AUM 42.6% 1-Year Est. Return
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
AFS
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return

Platte River Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Platte River Wealth Advisors held 91 positions worth $243M, up 5% from $232M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Platte River Wealth Advisors's Q1 2021 filing shows 4 new, 32 increased, 24 reduced and 8 closed positions. Its largest new stake was Realty Income: 22,466 shares worth $1.42M. The largest sale was Lockheed Martin, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Platte River Wealth Advisors's largest Q1 2021 buy was Realty Income: 22,466 shares worth $1.42M.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.16M increase.
  • Platte River Wealth Advisors's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $2.18M.
  • Platte River Wealth Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $2.25M.
  • Platte River Wealth Advisors's ten largest holdings make up 50% of its $243M portfolio in Q1 2021.
  • Platte River Wealth Advisors opened 4 new positions and closed 8 in Q1 2021.
  • Platte River Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $243M.

Based on Platte River Wealth Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.