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
-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
TEL icon
326
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
10
– –
TFC icon
327
Truist Financial
TFC
$63.3B
$1K ﹤0.01%
30
– –
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$155B
$1K ﹤0.01%
+17
New +$870
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
37
– –
WH icon
330
Wyndham Hotels & Resorts
WH
$5.56B
$1K ﹤0.01%
20
– –
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1K ﹤0.01%
+14
New +$739
XSLV icon
332
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1K ﹤0.01%
+19
New +$862
LL
333
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
200
– –
AQMS icon
334
Aqua Metals
AQMS
$8.99M
$0 ﹤0.01%
+2
New +$355
BHC icon
335
Bausch Health
BHC
$2.58B
$0 ﹤0.01%
50
– –
BITO icon
336
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-40
Closed –
COHR icon
337
Coherent
COHR
$51.4B
– –
-30
Closed -$2K
CRSP icon
338
CRISPR Therapeutics
CRSP
$4.73B
$0 ﹤0.01%
4
– –
DFE icon
339
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$0 ﹤0.01%
3
-112
-97% -$5.99K
ERTH icon
340
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$0 ﹤0.01%
5
– –
FNDB icon
341
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$0 ﹤0.01%
15
– –
GRPN icon
342
Groupon
GRPN
$1.05B
$0 ﹤0.01%
4
– –
HNDL icon
343
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-200
Closed -$4K
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
3
– –
JCI icon
345
Johnson Controls International
JCI
$88.8B
$0 ﹤0.01%
9
– –
KSS icon
346
Kohl's
KSS
$2.17B
$0 ﹤0.01%
7
– –
MJ icon
347
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
3
– –
NMI icon
348
Nuveen Municipal Income
NMI
$131M
$0 ﹤0.01%
7
– –
NVO
349
Novo Nordisk
NVO
$208B
– –
-300
Closed -$17K
NVT icon
350
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
2
– –
11 12 13
14
15

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 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.