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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
+8.78%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12.6M
Cap. Flow
+$3.13M
Cap. Flow %
1.61%
Top 10 Hldgs %
46.13%
Holding
89
New
4
Increased
27
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
BABA icon
Alibaba
BABA
+$866K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.41M
3
JPM icon
JPMorgan Chase
JPM
+$1.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$828K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$602K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Consumer Discretionary 5.61%
3 Communication Services 4.9%
4 Real Estate 4.38%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$13.3M 6.87%
114,989
+15,876
+16% +$1.84M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$12M 6.17%
114,453
+23,492
+26% +$2.46M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.89M 5.1%
171,208
-4,192
-2% -$237K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$8.97M 4.63%
236,592
+4,020
+2% +$148K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$8.57M 4.42%
157,972
-436
-0.3% -$23K
AAPL icon
6
Apple
AAPL
$4.54T
$8.47M 4.36%
73,122
-4,166
-5% -$455K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.59M 3.91%
207,707
-13,000
-6% -$474K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.55M 3.89%
171,400
-1,372
-0.8% -$59.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.88M 3.54%
24,749
-306
-1% -$83K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.27M 3.23%
67,074
+3,928
+6% +$368K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$6.13M 3.16%
45,247
+32,005
+242% +$4.34M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.79M 2.98%
66,950
-952
-1% -$80.3K
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.56M 2.86%
26,427
+297
+1% +$62.4K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$5.44M 2.8%
48,362
+4,872
+11% +$552K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.51M 2.33%
28,660
-1,880
-6% -$296K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$4.31M 2.22%
54,544
+14,089
+35% +$1.13M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.28M 2.2%
36,210
+1,271
+4% +$151K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$3.84M 1.98%
52,280
+4,740
+10% +$362K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.75M 1.94%
14,339
+722
+5% +$186K
BABA icon
20
Alibaba
BABA
$293B
$3.47M 1.79%
11,801
+3,287
+39% +$866K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.12M 1.61%
52,248
-3,328
-6% -$198K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.78M 1.43%
34,419
-1,659
-5% -$134K
CRM icon
23
Salesforce
CRM
$151B
$2.7M 1.39%
10,749
-170
-2% -$37.2K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.21M 1.14%
5,780
+536
+10% +$205K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.19M 1.13%
32,460
-1,992
-6% -$138K
1
2 3 4

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Platte River Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Platte River Wealth Advisors held 89 positions worth $194M, up 7% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Platte River Wealth Advisors's Q3 2020 filing shows 4 new, 27 increased, 35 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 2,440 shares worth $405K. The largest sale was Bristol-Myers Squibb, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Platte River Wealth Advisors's largest Q3 2020 buy was Lowe's Companies: 2,440 shares worth $405K.
  • Platte River Wealth Advisors added most to iShares Biotechnology ETF in Q3 2020, an estimated $4.34M increase.
  • Platte River Wealth Advisors's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.82M.
  • Platte River Wealth Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $1.41M.
  • Platte River Wealth Advisors's ten largest holdings make up 46% of its $194M portfolio in Q3 2020.
  • Platte River Wealth Advisors opened 4 new positions and closed 6 in Q3 2020.
  • Platte River Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $194M.

Based on Platte River Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.