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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
PRTA icon
301
Prothena Corp
PRTA
$425M
$363 ﹤0.01%
10
– –
VSH icon
302
Vishay Intertechnology
VSH
$5.25B
$360 ﹤0.01%
15
– –
AQMS icon
303
Aqua Metals
AQMS
$8.99M
$346 ﹤0.01%
2
– –
FNDB icon
304
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$306 ﹤0.01%
15
– –
SPB icon
305
Spectrum Brands
SPB
$2.04B
$239 ﹤0.01%
3
– –
ERTH icon
306
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$236 ﹤0.01%
5
– –
KSS icon
307
Kohl's
KSS
$2.17B
$201 ﹤0.01%
7
– –
DFE icon
308
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$179 ﹤0.01%
3
– –
VTRS icon
309
Viatris
VTRS
$20.4B
$162 ﹤0.01%
15
– –
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$142 ﹤0.01%
+4
New +$136
BRCC icon
311
BRC Inc
BRCC
$121M
$127 ﹤0.01%
+35
New +$121
NVT icon
312
nVent Electric
NVT
$24.9B
$118 ﹤0.01%
2
– –
EBS icon
313
Emergent Biosolutions
EBS
$373M
$96 ﹤0.01%
40
– –
ADBE icon
314
Adobe
ADBE
$99.5B
– –
-15
Closed -$7.65K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-175
Closed -$11.9K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$49B
– –
-145
Closed -$22.3K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-85
Closed -$11.5K
OIH icon
318
VanEck Oil Services ETF
OIH
$2.06B
– –
-760
Closed -$262K
RQI icon
319
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-444
Closed -$4.49K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-40
Closed -$2.35K
VMW
321
DELISTED
VMware, Inc
VMW
– –
-81
Closed -$13.5K
NBEV
322
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
ABAT
323
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
9 10 11 12
13

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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.