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LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$181M
AUM Growth
+$11.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$679K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
4
SH icon
ProShares Short S&P500
SH
+$582K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$428K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
2
IAU icon
iShares Gold Trust
IAU
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$746K
4
VZ icon
Verizon
VZ
+$200K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Staples 1.19%
3 Communication Services 0.78%
4 Energy 0.67%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$102B
$8.01K ﹤0.01%
30
– –
BOTZ icon
227
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7.81K ﹤0.01%
380
– –
ISCG icon
228
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$7.57K ﹤0.01%
210
– –
VNQI icon
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.57K ﹤0.01%
183
– –
GLD icon
230
SPDR Gold Trust
GLD
$131B
$7.46K ﹤0.01%
44
-6
-12% -$966
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.46K ﹤0.01%
100
– –
DELL icon
232
Dell
DELL
$262B
$7.44K ﹤0.01%
185
– –
NKE icon
233
Nike
NKE
$61.9B
$7.25K ﹤0.01%
62
– –
STOR
234
DELISTED
STORE Capital Corporation
STOR
$7.21K ﹤0.01%
+225
New +$7.14K
LOW icon
235
Lowe's Companies
LOW
$117B
$7.01K ﹤0.01%
35
– –
FNDE icon
236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6.96K ﹤0.01%
281
– –
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.8K ﹤0.01%
298
– –
CCJ icon
238
Cameco
CCJ
$37.6B
$6.8K ﹤0.01%
300
+100
+50% +$2.35K
AZN icon
239
AstraZeneca
AZN
$263B
$6.78K ﹤0.01%
50
– –
GE icon
240
GE Aerospace
GE
$374B
$6.7K ﹤0.01%
128
– –
INVH icon
241
Invitation Homes
INVH
$17.7B
$6.67K ﹤0.01%
225
– –
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.6K ﹤0.01%
227
– –
MMM icon
243
3M
MMM
$90.9B
$6.6K ﹤0.01%
66
+60
+1,000% +$6.12K
AMD icon
244
Advanced Micro Devices
AMD
$776B
$6.48K ﹤0.01%
100
– –
ALGN icon
245
Align Technology
ALGN
$12.1B
$6.33K ﹤0.01%
30
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$6.16K ﹤0.01%
180
– –
FNDA icon
247
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.12K ﹤0.01%
262
– –
LUV icon
248
Southwest Airlines
LUV
$22B
$5.89K ﹤0.01%
175
– –
JOE icon
249
St. Joe Company
JOE
$3.54B
$5.8K ﹤0.01%
150
– –
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.72K ﹤0.01%
92
– –
8 9
10
11 12

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AFWM
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FIBT
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Lowe Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Wealth Advisors held 369 positions worth $181M, up 6.6% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2022 filing shows 11 new, 41 increased, 36 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M.
  • Lowe Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $601K increase.
  • Lowe Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $962K.
  • Lowe Wealth Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $48K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $181M portfolio in Q4 2022.
  • Lowe Wealth Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Lowe Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $181M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.