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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
+8.31%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$19.8M
(+8.2%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
89
New
6
Increased
32
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$3.59M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.26M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$906K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$577K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.19M |
| 2 |
Mondelez International
MDLZ
|
+$997K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$549K |
| 4 |
Electronic Arts
EA
|
+$380K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Communication Services | 5.27% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Real Estate | 4% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $345K | 0.13% |
2,558
-44
| -2% | -$5.95K |
|
77
iShares Core S&P 500 ETF
IVV
$878B
| $298K | 0.11% |
693
| – | – |
|
78
iShares S&P 100 ETF
OEF
$20.1B
| $298K | 0.11% |
1,520
| – | – |
|
|
79
Electronic Arts
EA
$53B
| $291K | 0.11% |
2,020
-2,680
| -57% | -$380K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $287K | 0.11% |
585
| – | – |
|
81
FedEx
FDX
$72.7B
| $274K | 0.1% |
+920
| New | +$273K |
|
82
PepsiCo
PEP
$190B
| $266K | 0.1% |
1,795
| – | – |
|
83
Schwab US Broad Market ETF
SCHB
$43.2B
| $260K | 0.1% |
14,952
| – | – |
|
84
Cigna
CI
$73.7B
| $237K | 0.09% |
1,000
| – | – |
|
85
Honeywell
HON
$77B
| $233K | 0.09% |
+1,127
| New | +$238K |
|
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $222K | 0.08% |
3,530
| – | – |
|
87
Regeneron Pharmaceuticals
REGN
$78.5B
| $210K | 0.08% |
+376
| New | +$190K |
|
88
Omega Healthcare
OHI
$15.1B
| $202K | 0.08% |
+5,555
| New | +$206K |
|
89
Global Payments
GPN
$23B
| – | – |
-1,105
| Closed | -$235K |
|
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Platte River Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Platte River Wealth Advisors held 89 positions worth $263M, up 8.2% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Platte River Wealth Advisors's Q2 2021 filing shows 6 new, 32 increased, 18 reduced and 1 closed positions. Its largest new stake was Builders FirstSource: 77,499 shares worth $3.31M. The largest sale was iShares National Muni Bond ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Platte River Wealth Advisors's largest Q2 2021 buy was Builders FirstSource: 77,499 shares worth $3.31M.
- Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $3.26M increase.
- Platte River Wealth Advisors's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.19M.
- Platte River Wealth Advisors fully exited Global Payments in Q2 2021, selling an estimated $235K.
- Platte River Wealth Advisors's ten largest holdings make up 49% of its $263M portfolio in Q2 2021.
- Platte River Wealth Advisors opened 6 new positions and closed 1 in Q2 2021.
- Platte River Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $263M.
Based on Platte River Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.