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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
-4.65%
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
$170M
AUM Growth
-$13.3M
Cap. Flow
-$4.59M
Cap. Flow %
-2.7%
Top 10 Hldgs %
81.26%
Holding
363
New
29
Increased
38
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.51M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$588K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$296K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$237K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$490K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$398K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Staples 1.07%
3 Communication Services 0.94%
4 Energy 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2K ﹤0.01%
+40
New +$2.53K
VUG icon
302
Vanguard Morningstar Growth ETF
VUG
$220B
$2K ﹤0.01%
66
– –
WHLRP
303
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$2K ﹤0.01%
900
– –
JOAN
304
DELISTED
JOANN, Inc. Common Stock
JOAN
$2K ﹤0.01%
265
– –
AAL icon
305
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
45
– –
AMC icon
306
AMC Entertainment Holdings
AMC
$2.52B
$1K ﹤0.01%
10
– –
AOUT icon
307
American Outdoor Brands
AOUT
$155M
$1K ﹤0.01%
99
– –
DOW icon
308
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
14
– –
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
+13
New +$815
EVGO icon
310
EVgo
EVGO
$223M
$1K ﹤0.01%
100
– –
GM icon
311
General Motors
GM
$80.4B
$1K ﹤0.01%
40
– –
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$121B
$1K ﹤0.01%
24
– –
JWN
313
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
45
– –
KMB icon
314
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
LULU icon
315
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
5
– –
MDT icon
316
Medtronic
MDT
$109B
$1K ﹤0.01%
9
– –
MMM icon
317
3M
MMM
$90.9B
$1K ﹤0.01%
6
– –
NTR icon
318
Nutrien
NTR
$33.2B
$1K ﹤0.01%
12
– –
PRTA icon
319
Prothena Corp
PRTA
$425M
$1K ﹤0.01%
10
– –
PZA icon
320
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1K ﹤0.01%
50
– –
QS icon
321
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
75
– –
SCOR icon
322
Comscore
SCOR
$106M
$1K ﹤0.01%
25
– –
SNAP icon
323
Snap
SNAP
$7.89B
$1K ﹤0.01%
150
– –
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1K ﹤0.01%
49
– –
SPIB icon
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
41
– –
11 12
13
14 15

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KSWA
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AFWM
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FW
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WS
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SSW
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FIBT
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Lowe Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lowe Wealth Advisors held 363 positions worth $170M, down 7.3% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q3 2022 filing shows 29 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 4,200 shares worth $168K. The largest sale was iShares Gold Trust, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,200 shares worth $168K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q3 2022, an estimated $2.51M increase.
  • Lowe Wealth Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $5.04M.
  • Lowe Wealth Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $38K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $170M portfolio in Q3 2022.
  • Lowe Wealth Advisors opened 29 new positions and closed 5 in Q3 2022.
  • Lowe Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $170M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.