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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
+6.02%
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
$181M
AUM Growth
+$11.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$679K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
4
SH icon
ProShares Short S&P500
SH
+$582K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$428K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
2
IAU icon
iShares Gold Trust
IAU
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$746K
4
VZ icon
Verizon
VZ
+$200K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Technology 1.29%
3 Consumer Staples 1.19%
4 Communication Services 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
301
Bristol-Myers Squibb
BMY
$130B
$1.8K ﹤0.01%
25
– –
LULU icon
302
lululemon athletica
LULU
$10.6B
$1.6K ﹤0.01%
5
– –
HBI
303
DELISTED
Hanesbrands
HBI
$1.59K ﹤0.01%
+250
New +$1.72K
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.46K ﹤0.01%
49
– –
WH icon
305
Wyndham Hotels & Resorts
WH
$5.06B
$1.43K ﹤0.01%
20
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$1.42K ﹤0.01%
38
+1
+3% +$38
SPCE icon
307
Virgin Galactic
SPCE
$444M
$1.4K ﹤0.01%
20
– –
WHLRP
308
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$1.37K ﹤0.01%
900
– –
GM icon
309
General Motors
GM
$74B
$1.35K ﹤0.01%
40
– –
SNAP icon
310
Snap
SNAP
$9.67B
$1.34K ﹤0.01%
150
– –
SPIB icon
311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.3K ﹤0.01%
41
– –
TFC icon
312
Truist Financial
TFC
$59.2B
$1.29K ﹤0.01%
30
– –
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$123B
$1.28K ﹤0.01%
24
– –
TEL icon
314
TE Connectivity
TEL
$58.5B
$1.15K ﹤0.01%
10
– –
PZA icon
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.15K ﹤0.01%
50
– –
LL
316
DELISTED
LL Flooring Holdings, Inc.
LL
$1.12K ﹤0.01%
200
– –
AOUT icon
317
American Outdoor Brands
AOUT
$195M
$992 ﹤0.01%
99
– –
NIO icon
318
NIO
NIO
$8.97B
$975 ﹤0.01%
100
– –
NTR icon
319
Nutrien
NTR
$37.1B
$876 ﹤0.01%
12
– –
JOAN
320
DELISTED
JOANN, Inc. Common Stock
JOAN
$755 ﹤0.01%
265
– –
XMLV icon
321
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$749 ﹤0.01%
14
– –
JWN
322
DELISTED
Nordstrom
JWN
$726 ﹤0.01%
45
– –
DOW icon
323
Dow Inc
DOW
$21.7B
$705 ﹤0.01%
14
– –
MDT icon
324
Medtronic
MDT
$118B
$699 ﹤0.01%
9
– –
XSLV icon
325
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$625 ﹤0.01%
14
-5
-26% -$224
11 12
13
14 15

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FIBT
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OPPS
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Lowe Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Wealth Advisors held 369 positions worth $181M, up 6.6% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2022 filing shows 11 new, 41 increased, 36 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • Lowe Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M.
  • Lowe Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $601K increase.
  • Lowe Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $962K.
  • Lowe Wealth Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $48K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $181M portfolio in Q4 2022.
  • Lowe Wealth Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Lowe Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $181M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.