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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
+11.24%
1 Year Est. Return
+29.72%
3 Year Est. Return
+28.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$37.8M
Cap. Flow
+$11.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
49.47%
Holding
91
New
8
Increased
34
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.85M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.08M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$561K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$326K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$296K

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Discretionary 5.22%
3 Communication Services 4.98%
4 Real Estate 4.02%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$21.5M 9.28%
175,407
+60,954
+53% +$6.85M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.6M 5.46%
192,696
+21,488
+13% +$1.3M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$11.7M 5.03%
99,606
-15,383
-13% -$1.79M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$11.4M 4.92%
262,884
+26,292
+11% +$1.05M
AAPL icon
5
Apple
AAPL
$4.54T
$10.7M 4.63%
78,427
+5,305
+7% +$638K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$9.93M 4.28%
160,296
+2,324
+1% +$132K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.85M 4.25%
216,229
+8,522
+4% +$338K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.62M 4.15%
179,648
+8,248
+5% +$399K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$8.79M 3.79%
26,945
+2,196
+9% +$645K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$8.51M 3.67%
64,835
+16,473
+34% +$1.99M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.79M 2.93%
63,528
-3,422
-5% -$326K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.3M 2.72%
44,650
+8,440
+23% +$1.08M
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.04M 2.61%
26,860
+433
+2% +$93.1K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.62M 2.43%
61,045
-6,029
-9% -$561K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$5.47M 2.36%
63,895
+9,351
+17% +$776K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5.34M 2.3%
56,480
+4,200
+8% +$354K
AMZN icon
17
Amazon
AMZN
$2.92T
$5.16M 2.23%
31,200
+2,540
+9% +$405K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.83M 1.65%
14,043
-296
-2% -$81.1K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.71M 1.6%
47,808
-4,440
-8% -$296K
BABA icon
20
Alibaba
BABA
$293B
$3.69M 1.59%
14,190
+2,389
+20% +$663K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.46M 1.49%
34,219
-200
-0.6% -$18K
CRM icon
22
Salesforce
CRM
$151B
$2.89M 1.25%
12,988
+2,239
+21% +$544K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.78M 1.2%
30,578
-1,882
-6% -$148K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.42M 1.04%
42,874
-18
-0% -$866
LMT icon
25
Lockheed Martin
LMT
$134B
$2.25M 0.97%
6,639
+859
+15% +$316K
1
2 3 4

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Platte River Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Platte River Wealth Advisors held 91 positions worth $232M, up 19% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Platte River Wealth Advisors deployed $11.7M of net new capital in Q4 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Adobe: 1,137 shares worth $537K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.79M trimmed.

  • Platte River Wealth Advisors's largest Q4 2020 buy was Adobe: 1,137 shares worth $537K.
  • Platte River Wealth Advisors added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $6.85M increase.
  • Platte River Wealth Advisors's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.79M.
  • Platte River Wealth Advisors fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $6.13M.
  • Platte River Wealth Advisors's ten largest holdings make up 49% of its $232M portfolio in Q4 2020.
  • Platte River Wealth Advisors opened 8 new positions and closed 4 in Q4 2020.
  • Platte River Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $232M.

Based on Platte River Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.