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Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+14.31%
3 Year Est. Return
+63.31%
5 Year Est. Return
+69.93%
10 Year Est. Return
+175.15%
AUM
$167M
AUM Growth
+$732K
Cap. Flow
-$1.47M
Cap. Flow %
-0.88%
Top 10 Hldgs %
80.56%
Holding
319
New
5
Increased
25
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$440K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$165K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$131K
4
IAU icon
iShares Gold Trust
IAU
+$128K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$82.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$456K
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$444K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$374K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119K

Sector Composition

Rank Sector Weight
1 Real Estate 1.44%
2 Consumer Staples 1.1%
3 Technology 0.92%
4 Materials 0.53%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
AMPH icon
227
Amphastar Pharmaceuticals
AMPH
$879M
$2K ﹤0.01%
100
– –
AXP icon
228
American Express
AXP
$227B
$2K ﹤0.01%
20
– –
CRON
229
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
200
– –
FENY icon
230
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2K ﹤0.01%
110
– –
FHLC icon
231
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2K ﹤0.01%
50
– –
GE icon
232
GE Aerospace
GE
$374B
$2K ﹤0.01%
49
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.34B
$2K ﹤0.01%
25
– –
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$121B
$2K ﹤0.01%
52
– –
JWN
235
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
45
– –
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
9
– –
NKE icon
237
Nike
NKE
$61.9B
$2K ﹤0.01%
25
– –
PLD icon
238
Prologis
PLD
$135B
$2K ﹤0.01%
18
– –
RGR icon
239
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
50
– –
SRE icon
240
Sempra
SRE
$57.9B
$2K ﹤0.01%
22
– –
SSYS icon
241
Stratasys
SSYS
$679M
$2K ﹤0.01%
80
– –
STM icon
242
STMicroelectronics
STM
$46.7B
$2K ﹤0.01%
80
– –
TER icon
243
Teradyne
TER
$57.6B
$2K ﹤0.01%
40
– –
TSLA icon
244
Tesla
TSLA
$1.23T
$2K ﹤0.01%
150
– –
VLO icon
245
Valero Energy
VLO
$90.1B
$2K ﹤0.01%
25
– –
WOLF icon
246
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
32
– –
MNDT
247
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
125
– –
ACB
248
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
2
– –
ADM icon
249
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
30
– –
AQMS icon
250
Aqua Metals
AQMS
$8.99M
$1K ﹤0.01%
4
– –
8 9
10
11 12

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AFWM
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FIBT
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Lowe Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Lowe Wealth Advisors held 319 positions worth $167M, up 0.44% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q3 2019 filing shows 5 new, 25 increased, 30 reduced and 18 closed positions. Its largest new stake was Analog Devices: 45 shares worth $5K. The largest sale was Invesco QQQ Trust, an estimated $542K.

By sector, the portfolio is most concentrated in Real Estate at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Lowe Wealth Advisors's largest Q3 2019 buy was Analog Devices: 45 shares worth $5K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q3 2019, an estimated $440K increase.
  • Lowe Wealth Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $542K.
  • Lowe Wealth Advisors fully exited Agnico Eagle Mines in Q3 2019, selling an estimated $33K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $167M portfolio in Q3 2019.
  • Lowe Wealth Advisors opened 5 new positions and closed 18 in Q3 2019.
  • Lowe Wealth Advisors's portfolio value rose 0.44% quarter-over-quarter to $167M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2019, filed 8 Oct 2019.