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
+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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.4K ﹤0.01%
50
– –
CAH icon
252
Cardinal Health
CAH
$53.9B
$5.38K ﹤0.01%
70
– –
BAH icon
253
Booz Allen Hamilton
BAH
$8.39B
$5.33K ﹤0.01%
51
– –
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.23K ﹤0.01%
221
– –
NTNX icon
255
Nutanix
NTNX
$16B
$5.21K ﹤0.01%
200
– –
TAP icon
256
Molson Coors Class B
TAP
$7.79B
$5.15K ﹤0.01%
+100
New +$5.13K
ANGL icon
257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.13K ﹤0.01%
190
– –
RQI icon
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5.11K ﹤0.01%
444
– –
RRC icon
259
Range Resources
RRC
$9.38B
$5.1K ﹤0.01%
204
– –
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.92K ﹤0.01%
85
– –
TMFS icon
261
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$4.89K ﹤0.01%
200
– –
FIW icon
262
First Trust Water ETF
FIW
$1.85B
$4.76K ﹤0.01%
60
– –
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.74K ﹤0.01%
63
– –
ICLN icon
264
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.37K ﹤0.01%
220
– –
UPS icon
265
United Parcel Service
UPS
$88.6B
$4.35K ﹤0.01%
25
– –
FNDC icon
266
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.25K ﹤0.01%
136
– –
VEGI icon
267
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$4.11K ﹤0.01%
96
– –
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$2.86B
$4.03K ﹤0.01%
70
– –
HWM icon
269
Howmet Aerospace
HWM
$113B
$3.94K ﹤0.01%
100
– –
NVDA icon
270
NVIDIA
NVDA
$4.86T
$3.66K ﹤0.01%
250
– –
BGT icon
271
BlackRock Floating Rate Income Trust
BGT
$323M
$3.64K ﹤0.01%
333
– –
WOOD icon
272
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.64K ﹤0.01%
50
– –
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.6K ﹤0.01%
75
– –
SWBI icon
274
Smith & Wesson
SWBI
$651M
$3.47K ﹤0.01%
400
– –
FAN icon
275
First Trust Global Wind Energy ETF
FAN
$278M
$3.46K ﹤0.01%
200
– –
9 10
11
12 13

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 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.