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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
SOFI icon
326
SoFi Technologies
SOFI
$21B
$607 ﹤0.01%
100
– –
TEVA icon
327
Teva Pharmaceuticals
TEVA
$40.8B
$601 ﹤0.01%
68
– –
JCI icon
328
Johnson Controls International
JCI
$88.8B
$542 ﹤0.01%
9
– –
AMC icon
329
AMC Entertainment Holdings
AMC
$2.52B
$501 ﹤0.01%
10
– –
PRTA icon
330
Prothena Corp
PRTA
$425M
$485 ﹤0.01%
10
– –
AQMS icon
331
Aqua Metals
AQMS
$8.99M
$455 ﹤0.01%
2
– –
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$15.9B
$439 ﹤0.01%
3
– –
JOAN
333
DELISTED
JOANN, Inc. Common Stock
JOAN
$421 ﹤0.01%
265
– –
EBS icon
334
Emergent Biosolutions
EBS
$373M
$414 ﹤0.01%
40
– –
BHC icon
335
Bausch Health
BHC
$2.58B
$405 ﹤0.01%
50
– –
VSH icon
336
Vishay Intertechnology
VSH
$5.25B
$339 ﹤0.01%
15
– –
WAB icon
337
Wabtec
WAB
$49.1B
$303 ﹤0.01%
3
-2
-40% -$204
FNDB icon
338
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$271 ﹤0.01%
15
– –
ERTH icon
339
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$246 ﹤0.01%
5
– –
SPB icon
340
Spectrum Brands
SPB
$2.04B
$199 ﹤0.01%
3
– –
CRSP icon
341
CRISPR Therapeutics
CRSP
$4.73B
$181 ﹤0.01%
4
– –
DFE icon
342
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$175 ﹤0.01%
3
– –
KSS icon
343
Kohl's
KSS
$2.17B
$165 ﹤0.01%
7
– –
VTRS icon
344
Viatris
VTRS
$20.4B
$144 ﹤0.01%
15
– –
NVT icon
345
nVent Electric
NVT
$24.9B
$86 ﹤0.01%
2
– –
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$75 ﹤0.01%
2
– –
NMI icon
347
Nuveen Municipal Income
NMI
$131M
$66 ﹤0.01%
7
– –
GRPN icon
348
Groupon
GRPN
$1.05B
$17 ﹤0.01%
4
– –
CFMS
349
DELISTED
Conformis, Inc. Common Stock
CFMS
$8 ﹤0.01%
5
– –
AMAT icon
350
Applied Materials
AMAT
$403B
– –
-120
Closed -$11.7K
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.