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
+2.47%
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
$220M
AUM Growth
+$4.79M
Cap. Flow
-$127K
Cap. Flow %
-0.06%
Top 10 Hldgs %
79.71%
Holding
336
New
29
Increased
40
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$966K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$441K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$404K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$337K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$314K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$537K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$376K
5
SH icon
ProShares Short S&P500
SH
+$310K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Consumer Staples 0.73%
3 Energy 0.5%
4 Consumer Discretionary 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
226
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$9.25K ﹤0.01%
83
– –
CMCSA icon
227
Comcast
CMCSA
$84.9B
$9.16K ﹤0.01%
234
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$81.2B
$9.13K ﹤0.01%
45
-4
-8% -$808
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$8.42K ﹤0.01%
200
– –
KMB icon
230
Kimberly-Clark
KMB
$36B
$8.29K ﹤0.01%
60
– –
AVGO icon
231
Broadcom
AVGO
$1.8T
$8.03K ﹤0.01%
50
– –
BAH icon
232
Booz Allen Hamilton
BAH
$7.74B
$7.85K ﹤0.01%
51
– –
AZN icon
233
AstraZeneca
AZN
$255B
$7.8K ﹤0.01%
50
– –
LOW icon
234
Lowe's Companies
LOW
$115B
$7.76K ﹤0.01%
35
– –
ENPH icon
235
Enphase Energy
ENPH
$5.2B
$7.48K ﹤0.01%
75
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.4K ﹤0.01%
180
– –
ALGN icon
237
Align Technology
ALGN
$12.5B
$7.24K ﹤0.01%
30
– –
BDX icon
238
Becton Dickinson
BDX
$42.6B
$7.01K ﹤0.01%
30
– –
CLOI icon
239
VanEck CLO ETF
CLOI
$1.47B
$6.93K ﹤0.01%
131
– –
CAH icon
240
Cardinal Health
CAH
$52.9B
$6.88K ﹤0.01%
70
– –
RRC icon
241
Range Resources
RRC
$8.64B
$6.84K ﹤0.01%
204
– –
GLD icon
242
SPDR Gold Trust
GLD
$129B
$6.45K ﹤0.01%
30
– –
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$6.42K ﹤0.01%
50
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$75.8B
$6.03K ﹤0.01%
77
+33
+75% +$2.61K
PNR icon
245
Pentair
PNR
$10B
$5.9K ﹤0.01%
77
– –
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$100B
$5.83K ﹤0.01%
225
– –
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$5.75K ﹤0.01%
35
+5
+17% +$822
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$5.74K ﹤0.01%
85
– –
NTNX icon
249
Nutanix
NTNX
$14.9B
$5.68K ﹤0.01%
100
-100
-50% -$6.14K
TAP icon
250
Molson Coors Class B
TAP
$7.8B
$5.08K ﹤0.01%
100
– –
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 2024 Portfolio in Review

As of Q2 2024, Lowe Wealth Advisors held 336 positions worth $220M, up 2.2% from $215M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q2 2024 filing shows 29 new, 40 increased, 58 reduced and 21 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 1,495 shares worth $102K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.22M.

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

  • Lowe Wealth Advisors's largest Q2 2024 buy was Vanguard International High Dividend Yield ETF: 1,495 shares worth $102K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2024, an estimated $966K increase.
  • Lowe Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22M.
  • Lowe Wealth Advisors fully exited Zoom in Q2 2024, selling an estimated $265K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $220M portfolio in Q2 2024.
  • Lowe Wealth Advisors opened 29 new positions and closed 21 in Q2 2024.
  • Lowe Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $220M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.