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
+11.81%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$21.9M
(+8.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
92
New
5
Increased
21
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
| 3 |
Simon Property Group
SPG
|
+$1.45M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 5 |
Realty Income
O
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$538K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Real Estate | 5.11% |
| 3 | Communication Services | 4.81% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $299K | 0.1% |
585
| – | – |
|
77
Visa
V
$684B
| $265K | 0.09% |
1,235
-750
| -38% | -$161K |
|
78
Independence Realty Trust
IRT
$3.92B
| $257K | 0.09% |
+10,740
| New | +$254K |
|
79
Electronic Arts
EA
$53B
| $256K | 0.09% |
1,960
-155
| -7% | -$20.8K |
|
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $247K | 0.08% |
3,530
| – | – |
|
81
Regeneron Pharmaceuticals
REGN
$78.5B
| $243K | 0.08% |
388
-160
| -29% | -$98.4K |
|
82
Cigna
CI
$73.7B
| $240K | 0.08% |
1,000
| – | – |
|
83
Caterpillar
CAT
$375B
| $235K | 0.08% |
+1,070
| New | +$215K |
|
84
PepsiCo
PEP
$190B
| $223K | 0.08% |
1,280
-515
| -29% | -$84.1K |
|
85
TJX Companies
TJX
$174B
| $214K | 0.07% |
+2,890
| New | +$200K |
|
86
Honeywell
HON
$77B
| $210K | 0.07% |
1,031
-9
| -0.9% | -$1.82K |
|
|
ZYXI
87
DELISTED
Zynex
ZYXI
| $172K | 0.06% |
22,000
+11,000
| +100% | +$122K |
|
|
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-31,960
| Closed | -$1.61M |
|
89
3M
MMM
$90.9B
| – | – |
-1,598
| Closed | -$234K |
|
90
PayPal
PYPL
$48.9B
| – | – |
-1,100
| Closed | -$286K |
|
|
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| – | – |
-147,500
| Closed | -$6.27M |
|
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-10,762
| Closed | -$538K |
|
Similar funds
HV
CW
HF
MC
SFA
AFS
CWM
SF
Platte River Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Platte River Wealth Advisors held 92 positions worth $292M, up 8.1% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Platte River Wealth Advisors's Q4 2021 filing shows 5 new, 21 increased, 37 reduced and 5 closed positions. Its largest new stake was Simon Property Group: 9,512 shares worth $1.54M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.27M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Real Estate and Communication Services.
- Platte River Wealth Advisors's largest Q4 2021 buy was Simon Property Group: 9,512 shares worth $1.54M.
- Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $3.17M increase.
- Platte River Wealth Advisors's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.46M.
- Platte River Wealth Advisors fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, selling an estimated $6.27M.
- Platte River Wealth Advisors's ten largest holdings make up 54% of its $292M portfolio in Q4 2021.
- Platte River Wealth Advisors opened 5 new positions and closed 5 in Q4 2021.
- Platte River Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $292M.
Based on Platte River Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.