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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
+0.11%
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
$235M
AUM Growth
+$2.53M
Cap. Flow
+$2.66M
Cap. Flow %
1.14%
Top 10 Hldgs %
78.65%
Holding
378
New
60
Increased
92
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$522K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$453K
5
CLOI icon
VanEck CLO ETF
CLOI
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$686K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.72%
3 Consumer Discretionary 0.46%
4 Financials 0.44%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$45.6B
$6.81K ﹤0.01%
30
– –
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.77K ﹤0.01%
50
– –
NEE icon
253
NextEra Energy
NEE
$181B
$6.67K ﹤0.01%
+93
New +$7.22K
BAH icon
254
Booz Allen Hamilton
BAH
$8.39B
$6.56K ﹤0.01%
51
– –
AZN icon
255
AstraZeneca
AZN
$263B
$6.55K ﹤0.01%
50
– –
ALGN icon
256
Align Technology
ALGN
$12.1B
$6.25K ﹤0.01%
30
– –
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$104B
$6.15K ﹤0.01%
225
– –
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.13K ﹤0.01%
35
– –
NTNX icon
259
Nutanix
NTNX
$16B
$6.12K ﹤0.01%
100
– –
HON icon
260
Honeywell
HON
$77B
$6.1K ﹤0.01%
+29
New +$6.05K
JPEM icon
261
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$6.04K ﹤0.01%
+117
New +$6.35K
CMG icon
262
Chipotle Mexican Grill
CMG
$47.2B
$6.03K ﹤0.01%
+100
New +$6.03K
SO icon
263
Southern Company
SO
$109B
$6.01K ﹤0.01%
+73
New +$6.4K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$78B
$5.82K ﹤0.01%
77
– –
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$5.79K ﹤0.01%
+28
New +$5.87K
TAP icon
266
Molson Coors Class B
TAP
$7.79B
$5.73K ﹤0.01%
100
– –
MRNA icon
267
Moderna
MRNA
$21.8B
$5.41K ﹤0.01%
130
– –
PYPL icon
268
PayPal
PYPL
$48.9B
$5.38K ﹤0.01%
+63
New +$5.3K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.34K ﹤0.01%
+50
New +$5.47K
PFE icon
270
Pfizer
PFE
$143B
$5.33K ﹤0.01%
201
+26
+15% +$705
SCCO icon
271
Southern Copper
SCCO
$143B
$5.29K ﹤0.01%
+61
New +$6.09K
RUM icon
272
RUM Group Inc
RUM
$1.61B
$5.2K ﹤0.01%
400
– –
IWB icon
273
iShares Russell 1000 ETF
IWB
$48.2B
$5.16K ﹤0.01%
+16
New +$5.18K
ENPH icon
274
Enphase Energy
ENPH
$4.96B
$5.15K ﹤0.01%
75
– –
OC icon
275
Owens Corning
OC
$11.2B
$5.11K ﹤0.01%
+30
New +$5.61K
9 10
11
12 13

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AFWM
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FIBT
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Lowe Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lowe Wealth Advisors held 378 positions worth $235M, up 1.1% from $232M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2024 filing shows 60 new, 92 increased, 37 reduced and 18 closed positions. Its largest new stake was Strategy Inc: 190 shares worth $55K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

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

  • Lowe Wealth Advisors's largest Q4 2024 buy was Strategy Inc: 190 shares worth $55K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $1.52M increase.
  • Lowe Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Lowe Wealth Advisors fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $686K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $235M portfolio in Q4 2024.
  • Lowe Wealth Advisors opened 60 new positions and closed 18 in Q4 2024.
  • Lowe Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $235M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.