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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
+5.29%
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
$186M
AUM Growth
+$4.79M
Cap. Flow
-$3.95M
Cap. Flow %
-2.12%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$841K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$460K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$393K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$243K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
VZ icon
Verizon
VZ
+$680K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$530K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
301
MetLife
MET
$61.9B
$1.51K ﹤0.01%
26
– –
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$121B
$1.47K ﹤0.01%
24
– –
WHLRP
303
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$1.45K ﹤0.01%
900
– –
WH icon
304
Wyndham Hotels & Resorts
WH
$5.56B
$1.36K ﹤0.01%
20
– –
SPIB icon
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33K ﹤0.01%
41
– –
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$1.33K ﹤0.01%
38
– –
HBI
307
DELISTED
Hanesbrands
HBI
$1.31K ﹤0.01%
250
– –
TEL icon
308
TE Connectivity
TEL
$59.6B
$1.31K ﹤0.01%
10
– –
PZA icon
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.18K ﹤0.01%
50
– –
COHR icon
310
Coherent
COHR
$51.4B
$1.14K ﹤0.01%
+30
New +$1.22K
NIO icon
311
NIO
NIO
$12.2B
$1.05K ﹤0.01%
100
– –
TFC icon
312
Truist Financial
TFC
$63.3B
$1.02K ﹤0.01%
30
– –
AOUT icon
313
American Outdoor Brands
AOUT
$155M
$974 ﹤0.01%
99
– –
NTR icon
314
Nutrien
NTR
$33.2B
$886 ﹤0.01%
12
– –
EVGO icon
315
EVgo
EVGO
$223M
$779 ﹤0.01%
100
– –
DOW icon
316
Dow Inc
DOW
$21.9B
$767 ﹤0.01%
14
– –
LL
317
DELISTED
LL Flooring Holdings, Inc.
LL
$760 ﹤0.01%
200
– –
VOO icon
318
Vanguard S&P 500 ETF
VOO
$979B
$752 ﹤0.01%
+2
New +$733
JWN
319
DELISTED
Nordstrom
JWN
$732 ﹤0.01%
45
– –
MDT icon
320
Medtronic
MDT
$109B
$726 ﹤0.01%
9
– –
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$691 ﹤0.01%
+18
New +$661
AAL icon
322
American Airlines Group
AAL
$10.1B
$664 ﹤0.01%
45
– –
ARNC
323
DELISTED
Arconic Corporation
ARNC
$656 ﹤0.01%
25
– –
SCOR icon
324
Comscore
SCOR
$106M
$615 ﹤0.01%
25
– –
QS icon
325
QuantumScape Corp
QS
$3.21B
$614 ﹤0.01%
75
– –
11 12
13
14 15

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lowe Wealth Advisors held 367 positions worth $186M, up 2.6% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2023 filing shows 10 new, 26 increased, 68 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K.
  • Lowe Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $841K increase.
  • Lowe Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.14M.
  • Lowe Wealth Advisors fully exited McCormick & Company Voting in Q1 2023, selling an estimated $271K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $186M portfolio in Q1 2023.
  • Lowe Wealth Advisors opened 10 new positions and closed 16 in Q1 2023.
  • Lowe Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $186M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.