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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
-2.23%
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
$188M
AUM Growth
-$9.08M
Cap. Flow
-$4.49M
Cap. Flow %
-2.39%
Top 10 Hldgs %
78.77%
Holding
371
New
15
Increased
20
Reduced
90
Closed
66

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$572K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$398K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$334K
5
ZM icon
Zoom
ZM
+$304K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
4
IOO icon
iShares Global 100 ETF
IOO
+$325K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$317K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Staples 0.88%
3 Energy 0.7%
4 Utilities 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.11K ﹤0.01%
50
– –
WHLRP
277
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$1.05K ﹤0.01%
700
-200
-22% -$340
TFC icon
278
Truist Financial
TFC
$63.3B
$858 ﹤0.01%
30
– –
VOO icon
279
Vanguard S&P 500 ETF
VOO
$979B
$785 ﹤0.01%
2
– –
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$741 ﹤0.01%
18
– –
DOW icon
281
Dow Inc
DOW
$21.9B
$722 ﹤0.01%
14
– –
MDT icon
282
Medtronic
MDT
$109B
$705 ﹤0.01%
9
– –
TEVA icon
283
Teva Pharmaceuticals
TEVA
$40.8B
$693 ﹤0.01%
68
– –
SCHC icon
284
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$677 ﹤0.01%
21
-58
-73% -$1.97K
BMY icon
285
Bristol-Myers Squibb
BMY
$133B
$580 ﹤0.01%
10
-15
-60% -$919
AQMS icon
286
Aqua Metals
AQMS
$8.99M
$514 ﹤0.01%
2
– –
QS icon
287
QuantumScape Corp
QS
$3.21B
$502 ﹤0.01%
75
– –
PRTA icon
288
Prothena Corp
PRTA
$425M
$483 ﹤0.01%
10
– –
JCI icon
289
Johnson Controls International
JCI
$88.8B
$479 ﹤0.01%
9
– –
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$416 ﹤0.01%
+8
New +$439
JAZZ icon
291
Jazz Pharmaceuticals
JAZZ
$15.9B
$388 ﹤0.01%
3
– –
PHO icon
292
Invesco Water Resources ETF
PHO
$2.01B
$372 ﹤0.01%
7
– –
VSH icon
293
Vishay Intertechnology
VSH
$5.25B
$371 ﹤0.01%
15
– –
WAB icon
294
Wabtec
WAB
$49.1B
$319 ﹤0.01%
3
– –
SCOR icon
295
Comscore
SCOR
$106M
$307 ﹤0.01%
25
– –
FNDB icon
296
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$275 ﹤0.01%
15
– –
SPB icon
297
Spectrum Brands
SPB
$2.04B
$235 ﹤0.01%
3
– –
ERTH icon
298
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$221 ﹤0.01%
5
– –
DFE icon
299
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$157 ﹤0.01%
3
– –
VTRS icon
300
Viatris
VTRS
$20.4B
$148 ﹤0.01%
15
– –
10 11
12
13 14

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lowe Wealth Advisors held 371 positions worth $188M, down 4.6% from $197M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q3 2023 filing shows 15 new, 20 increased, 90 reduced and 66 closed positions. Its largest new stake was AB Ultra Short Income ETF: 7,940 shares worth $399K. The largest sale was iShares Gold Trust, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q3 2023 buy was AB Ultra Short Income ETF: 7,940 shares worth $399K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, an estimated $3.02M increase.
  • Lowe Wealth Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $3.21M.
  • Lowe Wealth Advisors fully exited iShares Global 100 ETF in Q3 2023, selling an estimated $325K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Lowe Wealth Advisors opened 15 new positions and closed 66 in Q3 2023.
  • Lowe Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $188M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.