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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
+0.34%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$6.98M
(+2.7%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
90
New
2
Increased
49
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.05M |
| 3 |
JPMorgan Chase
JPM
|
+$2.33M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$931K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.85M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$678K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$449K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.15% |
| 2 | Communication Services | 5.24% |
| 3 | Real Estate | 3.96% |
| 4 | Financials | 3.82% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$53B
| $301K | 0.11% |
2,115
+95
| +5% | +$13.3K |
|
77
iShares S&P 100 ETF
OEF
$20.1B
| $300K | 0.11% |
1,520
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$878B
| $299K | 0.11% |
693
| – | – |
|
79
PayPal
PYPL
$48.9B
| $286K | 0.11% |
+1,100
| New | +$312K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $281K | 0.1% |
585
| – | – |
|
81
PepsiCo
PEP
$190B
| $270K | 0.1% |
1,795
| – | – |
|
82
Schwab US Broad Market ETF
SCHB
$43.2B
| $266K | 0.1% |
15,372
+420
| +3% | +$7.47K |
|
83
3M
MMM
$90.9B
| $234K | 0.09% |
1,598
-1,246
| -44% | -$202K |
|
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $226K | 0.08% |
3,530
| – | – |
|
85
Honeywell
HON
$77B
| $208K | 0.08% |
1,040
-87
| -8% | -$18.5K |
|
86
Cigna
CI
$73.7B
| $200K | 0.07% |
1,000
| – | – |
|
|
ZYXI
87
DELISTED
Zynex
ZYXI
| $114K | 0.04% |
+11,000
| New | +$141K |
|
|
88
Alibaba
BABA
$293B
| – | – |
-16,971
| Closed | -$3.85M |
|
89
FedEx
FDX
$72.7B
| – | – |
-920
| Closed | -$274K |
|
90
Omega Healthcare
OHI
$15.1B
| – | – |
-5,555
| Closed | -$202K |
|
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Platte River Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Platte River Wealth Advisors held 90 positions worth $270M, up 2.7% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Platte River Wealth Advisors's Q3 2021 filing shows 2 new, 49 increased, 17 reduced and 3 closed positions. Its largest new stake was PayPal: 1,100 shares worth $286K. The largest sale was Alibaba, an estimated $3.85M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Real Estate.
- Platte River Wealth Advisors's largest Q3 2021 buy was PayPal: 1,100 shares worth $286K.
- Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $4.59M increase.
- Platte River Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.31M.
- Platte River Wealth Advisors fully exited Alibaba in Q3 2021, selling an estimated $3.85M.
- Platte River Wealth Advisors's ten largest holdings make up 51% of its $270M portfolio in Q3 2021.
- Platte River Wealth Advisors opened 2 new positions and closed 3 in Q3 2021.
- Platte River Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $270M.
Based on Platte River Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.