We are live on ! Find out more
LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
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
$183M
AUM Growth
-$37.8M
Cap. Flow
-$11.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
81.98%
Holding
345
New
6
Increased
39
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M
2
SH icon
ProShares Short S&P500
SH
+$916K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$835K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$383K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$381K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.18M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Consumer Staples 1.15%
3 Communication Services 1.04%
4 Energy 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
180
– –
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
92
– –
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5K ﹤0.01%
190
-60
-24% -$1.71K
AUPH icon
229
Aurinia Pharmaceuticals
AUPH
$1.91B
$5K ﹤0.01%
531
– –
BAH icon
230
Booz Allen Hamilton
BAH
$8.39B
$5K ﹤0.01%
51
– –
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5K ﹤0.01%
63
– –
GE icon
232
GE Aerospace
GE
$374B
$5K ﹤0.01%
128
+80
+167% +$3.88K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5K ﹤0.01%
50
– –
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5K ﹤0.01%
85
– –
MED icon
235
Medifast
MED
$109M
$5K ﹤0.01%
30
– –
PEP icon
236
PepsiCo
PEP
$190B
$5K ﹤0.01%
28
– –
SWBI icon
237
Smith & Wesson
SWBI
$651M
$5K ﹤0.01%
400
– –
UPS icon
238
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
25
– –
BGT icon
239
BlackRock Floating Rate Income Trust
BGT
$323M
$4K ﹤0.01%
333
– –
CAH icon
240
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
70
– –
DAL icon
241
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
150
– –
FNDC icon
242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4K ﹤0.01%
136
– –
HNDL icon
243
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$4K ﹤0.01%
200
-211
-51% -$4.66K
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
220
– –
NVDA icon
245
NVIDIA
NVDA
$4.86T
$4K ﹤0.01%
250
– –
PG icon
246
Procter & Gamble
PG
$336B
$4K ﹤0.01%
25
– –
PNR icon
247
Pentair
PNR
$10.4B
$4K ﹤0.01%
77
– –
STWD icon
248
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
180
– –
VEGI icon
249
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$4K ﹤0.01%
96
– –
WHLRP
250
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$4K ﹤0.01%
900
– –
8 9
10
11 12

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

Lowe Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lowe Wealth Advisors held 345 positions worth $183M, down 17% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lowe Wealth Advisors withdrew a net $11.7M in Q2 2022, closing 11 positions and reducing 49 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $103K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Lowe Wealth Advisors opened a new position in Vanguard High Dividend Yield ETF worth $2.63M.

  • Lowe Wealth Advisors's largest Q2 2022 buy was Vanguard High Dividend Yield ETF: 25,860 shares worth $2.63M.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q2 2022, an estimated $916K increase.
  • Lowe Wealth Advisors's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.83M.
  • Lowe Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $103K.
  • Lowe Wealth Advisors's ten largest holdings make up 82% of its $183M portfolio in Q2 2022.
  • Lowe Wealth Advisors opened 6 new positions and closed 11 in Q2 2022.
  • Lowe Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $183M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.