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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
+20.17%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
91.64%
Top 10 Hldgs %
44.56%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.93M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.41M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.32%
2 Technology 9.7%
3 Healthcare 5.19%
4 Consumer Discretionary 4.99%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$44.5B
$11.4M 6.31%
+99,113
New +$11.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.1B
$9.42M 5.19%
+175,400
New +$8.41M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$9.19M 5.06%
+90,961
New +$8.93M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$226B
$8.13M 4.49%
+232,572
New +$7.15M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$7.95M 4.38%
+220,707
New +$6.9M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$7.91M 4.36%
+158,408
New +$6.98M
AAPL icon
7
Apple
AAPL
$4.87T
$7.22M 3.98%
+77,288
New +$5.99M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.21M 3.98%
+172,772
New +$6.62M
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$6.47M 3.57%
+25,055
New +$5.62M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$5.89M 3.25%
+63,146
New +$5.78M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5.52M 3.04%
+67,902
New +$4.92M
MSFT icon
12
Microsoft
MSFT
$3.67T
$5.51M 3.04%
+26,130
New +$4.74M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.4B
$4.77M 2.63%
+43,490
New +$4.61M
AMZN icon
14
Amazon
AMZN
$2.67T
$4.67M 2.57%
+30,540
New +$3.69M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.99M 2.2%
+34,939
New +$3.84M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$3.56M 1.96%
+47,540
New +$3.21M
META icon
17
Meta Platforms (Facebook)
META
$1.72T
$3.27M 1.8%
+13,617
New +$2.84M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.2B
$3.24M 1.79%
+40,455
New +$3.07M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.15M 1.74%
+55,576
New +$2.89M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.79M 1.54%
+36,078
New +$2.63M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$2.3M 1.27%
+34,452
New +$2.16M
CRM icon
22
Salesforce
CRM
$207B
$2.16M 1.19%
+10,919
New +$1.84M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$2.1M 1.16%
+48,732
New +$1.82M
JPM icon
24
JPMorgan Chase
JPM
$933B
$2.06M 1.14%
+21,709
New +$2.06M
BMY icon
25
Bristol-Myers Squibb
BMY
$131B
$2.05M 1.13%
+34,090
New +$2.04M
1
2 3 4

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Platte River Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Platte River Wealth Advisors held 85 positions worth $181M. Its ten largest holdings account for 45% of the portfolio.

Platte River Wealth Advisors deployed $166M of net new capital in Q2 2020, opening 85 new positions. Its largest new stake was iShares National Muni Bond ETF: 99,113 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Healthcare.

  • Platte River Wealth Advisors's largest Q2 2020 buy was iShares National Muni Bond ETF: 99,113 shares worth $11.4M.
  • Platte River Wealth Advisors's ten largest holdings make up 45% of its $181M portfolio in Q2 2020.
  • Platte River Wealth Advisors opened 85 new positions and closed 0 in Q2 2020.

Based on Platte River Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.