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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
BYND icon
276
Beyond Meat
BYND
$292M
$3.25K ﹤0.01%
200
– –
IBB icon
277
iShares Biotechnology ETF
IBB
$9.34B
$3.23K ﹤0.01%
25
– –
STWD icon
278
Starwood Property Trust
STWD
$5.92B
$3.18K ﹤0.01%
180
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$78B
$3.15K ﹤0.01%
44
– –
MED icon
280
Medifast
MED
$109M
$3.11K ﹤0.01%
30
– –
FHLC icon
281
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.07K ﹤0.01%
50
– –
MAR icon
282
Marriott International
MAR
$98.3B
$2.99K ﹤0.01%
18
– –
PGF icon
283
Invesco Financial Preferred ETF
PGF
$677M
$2.9K ﹤0.01%
200
-1,100
-85% -$16.8K
BF.B icon
284
Brown-Forman Class B
BF.B
$13.2B
$2.89K ﹤0.01%
45
– –
RGR icon
285
Sturm, Ruger & Co
RGR
$594M
$2.87K ﹤0.01%
50
– –
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.86K ﹤0.01%
40
– –
ACN icon
287
Accenture
ACN
$102B
$2.86K ﹤0.01%
10
-20
-67% -$5.45K
ENVX icon
288
Enovix
ENVX
$892M
$2.68K ﹤0.01%
206
– –
SCHC icon
289
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.66K ﹤0.01%
79
– –
MMM icon
290
3M
MMM
$90.9B
$2.63K ﹤0.01%
30
-36
-55% -$3.4K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.5K ﹤0.01%
40
– –
FENY icon
292
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.47K ﹤0.01%
110
– –
GEHC icon
293
GE HealthCare
GEHC
$30.7B
$2.13K ﹤0.01%
+26
New +$1.86K
MNKD icon
294
MannKind Corp
MNKD
$1.21B
$2.05K ﹤0.01%
500
– –
WFC icon
295
Wells Fargo
WFC
$261B
$1.87K ﹤0.01%
+50
New +$2.18K
LULU icon
296
lululemon athletica
LULU
$13.5B
$1.82K ﹤0.01%
5
– –
BMY icon
297
Bristol-Myers Squibb
BMY
$133B
$1.73K ﹤0.01%
25
– –
SNAP icon
298
Snap
SNAP
$7.89B
$1.68K ﹤0.01%
150
– –
SPCE icon
299
Virgin Galactic
SPCE
$328M
$1.62K ﹤0.01%
20
– –
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.57K ﹤0.01%
49
– –
10 11
12
13 14

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KSWA
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AFWM
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FW
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SSW
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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.