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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
+5.29%
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
$186M
AUM Growth
+$4.79M
Cap. Flow
-$3.95M
Cap. Flow %
-2.12%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$841K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$460K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$393K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$243K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
VZ icon
Verizon
VZ
+$680K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$530K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$28B
$5.26K ﹤0.01%
25
-25
-50% -$5.61K
NTNX icon
252
Nutanix
NTNX
$16B
$5.2K ﹤0.01%
200
– –
TAP icon
253
Molson Coors Class B
TAP
$7.79B
$5.17K ﹤0.01%
100
– –
FIW icon
254
First Trust Water ETF
FIW
$1.85B
$5.02K ﹤0.01%
60
– –
SWBI icon
255
Smith & Wesson
SWBI
$651M
$4.92K ﹤0.01%
400
– –
UPS icon
256
United Parcel Service
UPS
$88.6B
$4.85K ﹤0.01%
25
– –
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.82K ﹤0.01%
63
– –
BAH icon
258
Booz Allen Hamilton
BAH
$8.39B
$4.73K ﹤0.01%
51
– –
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.68K ﹤0.01%
70
– –
FNDC icon
260
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.51K ﹤0.01%
136
– –
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.35K ﹤0.01%
220
– –
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.35K ﹤0.01%
75
– –
PNR icon
263
Pentair
PNR
$10.4B
$4.26K ﹤0.01%
77
– –
HWM icon
264
Howmet Aerospace
HWM
$113B
$4.24K ﹤0.01%
100
– –
VEGI icon
265
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$4.04K ﹤0.01%
96
– –
RUM icon
266
RUM Group Inc
RUM
$1.61B
$4K ﹤0.01%
400
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$38.1B
$3.86K ﹤0.01%
380
– –
SPLK
268
DELISTED
Splunk Inc
SPLK
$3.83K ﹤0.01%
40
– –
BGT icon
269
BlackRock Floating Rate Income Trust
BGT
$323M
$3.73K ﹤0.01%
333
– –
CRM icon
270
Salesforce
CRM
$151B
$3.6K ﹤0.01%
18
– –
WOOD icon
271
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.58K ﹤0.01%
50
– –
FAN icon
272
First Trust Global Wind Energy ETF
FAN
$278M
$3.57K ﹤0.01%
200
– –
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.5K ﹤0.01%
70
– –
ACAD icon
274
Acadia Pharmaceuticals
ACAD
$4.43B
$3.39K ﹤0.01%
180
– –
AXP icon
275
American Express
AXP
$227B
$3.3K ﹤0.01%
20
– –
9 10
11
12 13

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AFWM
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FIBT
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Lowe Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lowe Wealth Advisors held 367 positions worth $186M, up 2.6% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2023 filing shows 10 new, 26 increased, 68 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.14M.

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

  • Lowe Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K.
  • Lowe Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $841K increase.
  • Lowe Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.14M.
  • Lowe Wealth Advisors fully exited McCormick & Company Voting in Q1 2023, selling an estimated $271K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $186M portfolio in Q1 2023.
  • Lowe Wealth Advisors opened 10 new positions and closed 16 in Q1 2023.
  • Lowe Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $186M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.