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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
PNR icon
276
Pentair
PNR
$10.4B
$3.46K ﹤0.01%
77
– –
MED icon
277
Medifast
MED
$109M
$3.46K ﹤0.01%
30
– –
SPLK
278
DELISTED
Splunk Inc
SPLK
$3.44K ﹤0.01%
40
– –
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.39K ﹤0.01%
70
– –
STWD icon
280
Starwood Property Trust
STWD
$5.92B
$3.3K ﹤0.01%
180
– –
IBB icon
281
iShares Biotechnology ETF
IBB
$9.34B
$3.28K ﹤0.01%
25
– –
FHLC icon
282
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.2K ﹤0.01%
50
– –
CCL icon
283
Carnival Corporation Ltd
CCL
$38.1B
$3.06K ﹤0.01%
380
– –
BF.B icon
284
Brown-Forman Class B
BF.B
$13.2B
$2.96K ﹤0.01%
45
– –
AXP icon
285
American Express
AXP
$227B
$2.96K ﹤0.01%
20
– –
EFA icon
286
iShares MSCI EAFE ETF
EFA
$78B
$2.89K ﹤0.01%
44
– –
ACAD icon
287
Acadia Pharmaceuticals
ACAD
$4.43B
$2.87K ﹤0.01%
180
– –
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.73K ﹤0.01%
40
– –
MAR icon
289
Marriott International
MAR
$98.3B
$2.68K ﹤0.01%
18
– –
MNKD icon
290
MannKind Corp
MNKD
$1.21B
$2.63K ﹤0.01%
500
– –
FENY icon
291
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.62K ﹤0.01%
110
– –
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.56K ﹤0.01%
40
– –
RGR icon
293
Sturm, Ruger & Co
RGR
$594M
$2.53K ﹤0.01%
50
– –
SCHC icon
294
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.49K ﹤0.01%
79
– –
BYND icon
295
Beyond Meat
BYND
$292M
$2.46K ﹤0.01%
200
– –
CRM icon
296
Salesforce
CRM
$151B
$2.39K ﹤0.01%
18
– –
RUM icon
297
RUM Group Inc
RUM
$1.61B
$2.38K ﹤0.01%
400
+140
+54% +$1.34K
AUPH icon
298
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.29K ﹤0.01%
531
– –
ENVX icon
299
Enovix
ENVX
$892M
$2.24K ﹤0.01%
206
+103
+100% +$1.27K
MET icon
300
MetLife
MET
$61.9B
$1.88K ﹤0.01%
+26
New +$1.86K
10 11
12
13 14

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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.