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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
+7.94%
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
$202M
AUM Growth
+$14.1M
Cap. Flow
-$216K
Cap. Flow %
-0.11%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$605K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$507K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$359K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$296K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$651K
4
SH icon
ProShares Short S&P500
SH
+$572K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
276
RUM Group Inc
RUM
$1.61B
$1.8K ﹤0.01%
400
– –
BYND icon
277
Beyond Meat
BYND
$292M
$1.78K ﹤0.01%
200
– –
MET icon
278
MetLife
MET
$61.9B
$1.72K ﹤0.01%
26
– –
WH icon
279
Wyndham Hotels & Resorts
WH
$5.56B
$1.61K ﹤0.01%
20
– –
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.43K ﹤0.01%
50
– –
TEL icon
281
TE Connectivity
TEL
$59.6B
$1.41K ﹤0.01%
10
– –
FNDC icon
282
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.22K ﹤0.01%
35
– –
PZA icon
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.21K ﹤0.01%
50
– –
TFC icon
284
Truist Financial
TFC
$63.3B
$1.11K ﹤0.01%
30
– –
WHLRP
285
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$910 ﹤0.01%
700
– –
VOO icon
286
Vanguard S&P 500 ETF
VOO
$979B
$874 ﹤0.01%
2
– –
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$812 ﹤0.01%
18
– –
DOW icon
288
Dow Inc
DOW
$21.9B
$768 ﹤0.01%
14
– –
MDT icon
289
Medtronic
MDT
$109B
$741 ﹤0.01%
9
– –
TEVA icon
290
Teva Pharmaceuticals
TEVA
$40.8B
$709 ﹤0.01%
68
– –
FPE icon
291
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$691 ﹤0.01%
+41
New +$661
QS icon
292
QuantumScape Corp
QS
$3.21B
$521 ﹤0.01%
75
– –
GTO icon
293
Invesco Total Return Bond ETF
GTO
$2.41B
$520 ﹤0.01%
+11
New +$497
JCI icon
294
Johnson Controls International
JCI
$88.8B
$519 ﹤0.01%
9
– –
BMY icon
295
Bristol-Myers Squibb
BMY
$133B
$513 ﹤0.01%
10
– –
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$465 ﹤0.01%
8
– –
PHO icon
297
Invesco Water Resources ETF
PHO
$2.01B
$426 ﹤0.01%
7
– –
SCOR icon
298
Comscore
SCOR
$106M
$418 ﹤0.01%
25
– –
WAB icon
299
Wabtec
WAB
$49.1B
$381 ﹤0.01%
3
– –
JAZZ icon
300
Jazz Pharmaceuticals
JAZZ
$15.9B
$369 ﹤0.01%
3
– –
9 10 11
12
13

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KSWA
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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lowe Wealth Advisors held 323 positions worth $202M, up 7.5% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2023 filing shows 18 new, 34 increased, 43 reduced and 8 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, an estimated $1.81M increase.
  • Lowe Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $932K.
  • Lowe Wealth Advisors fully exited VanEck Oil Services ETF in Q4 2023, selling an estimated $262K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $202M portfolio in Q4 2023.
  • Lowe Wealth Advisors opened 18 new positions and closed 8 in Q4 2023.
  • Lowe Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $202M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.