We are live on ! Find out more
LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$215M
AUM Growth
+$12.6M
Cap. Flow
-$843K
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
34
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$835K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$362K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$346K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$261K
5
CCJ icon
Cameco
CCJ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.41%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
276
Brighthouse Financial
BHF
$3.57B
$1.24K ﹤0.01%
+24
New +$1.19K
TFC icon
277
Truist Financial
TFC
$62.8B
$1.17K ﹤0.01%
30
– –
MED icon
278
Medifast
MED
$110M
$1.15K ﹤0.01%
30
– –
WHLRP
279
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$1.14K ﹤0.01%
700
– –
VOO icon
280
Vanguard S&P 500 ETF
VOO
$991B
$961 ﹤0.01%
2
– –
TEVA icon
281
Teva Pharmaceuticals
TEVA
$39.6B
$958 ﹤0.01%
68
– –
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$914 ﹤0.01%
18
– –
DOW icon
283
Dow Inc
DOW
$21.9B
$811 ﹤0.01%
14
– –
MDT icon
284
Medtronic
MDT
$110B
$784 ﹤0.01%
9
– –
SCHC icon
285
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$752 ﹤0.01%
21
-125
-86% -$4.3K
JCI icon
286
Johnson Controls International
JCI
$88.3B
$588 ﹤0.01%
9
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$543 ﹤0.01%
+13
New +$531
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$542 ﹤0.01%
10
– –
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$500 ﹤0.01%
8
– –
QS icon
290
QuantumScape Corp
QS
$3.33B
$472 ﹤0.01%
75
– –
PHO icon
291
Invesco Water Resources ETF
PHO
$2.03B
$466 ﹤0.01%
7
– –
WAB icon
292
Wabtec
WAB
$49.7B
$437 ﹤0.01%
3
– –
SCOR icon
293
Comscore
SCOR
$111M
$385 ﹤0.01%
25
– –
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$15.8B
$361 ﹤0.01%
3
– –
VSH icon
295
Vishay Intertechnology
VSH
$5.32B
$340 ﹤0.01%
15
– –
FNDB icon
296
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$331 ﹤0.01%
15
– –
SPB icon
297
Spectrum Brands
SPB
$2.05B
$267 ﹤0.01%
3
– –
PRTA icon
298
Prothena Corp
PRTA
$432M
$248 ﹤0.01%
10
– –
AQMS icon
299
Aqua Metals
AQMS
$9.07M
$245 ﹤0.01%
2
– –
ERTH icon
300
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$211 ﹤0.01%
5
– –
9 10 11
12
13

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

Lowe Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lowe Wealth Advisors held 323 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2024 filing shows 8 new, 34 increased, 58 reduced and 16 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K. The largest sale was ProShares Short S&P500, an estimated $2.13M.

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

  • Lowe Wealth Advisors's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $835K increase.
  • Lowe Wealth Advisors's biggest Q1 2024 reduction was ProShares Short S&P500, cutting an estimated $2.13M.
  • Lowe Wealth Advisors fully exited Cameco in Q1 2024, selling an estimated $229K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $215M portfolio in Q1 2024.
  • Lowe Wealth Advisors opened 8 new positions and closed 16 in Q1 2024.
  • Lowe Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.