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Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
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
$188M
AUM Growth
-$9.08M
Cap. Flow
-$4.49M
Cap. Flow %
-2.39%
Top 10 Hldgs %
78.77%
Holding
371
New
15
Increased
20
Reduced
90
Closed
66

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$572K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$398K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$334K
5
ZM icon
Zoom
ZM
+$304K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
4
IOO icon
iShares Global 100 ETF
IOO
+$325K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$317K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Staples 0.88%
3 Energy 0.7%
4 Utilities 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
326
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-450
Closed -$20.7K
FHLC icon
327
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-50
Closed -$3.16K
FIW icon
328
First Trust Water ETF
FIW
$1.85B
– –
-60
Closed -$5.31K
GDXJ icon
329
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-300
Closed -$10.7K
GOOGL icon
330
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-180
Closed -$21.5K
GRPN icon
331
Groupon
GRPN
$1.05B
– –
-4
Closed -$24
HWM icon
332
Howmet Aerospace
HWM
$113B
– –
-100
Closed -$4.96K
ICLN icon
333
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-220
Closed -$4.05K
INVH icon
334
Invitation Homes
INVH
$17.7B
– –
-225
Closed -$7.74K
IOO icon
335
iShares Global 100 ETF
IOO
$8.93B
– –
-4,275
Closed -$325K
ITB icon
336
iShares US Home Construction ETF
ITB
$2.26B
– –
-250
Closed -$21.4K
JOE icon
337
St. Joe Company
JOE
$3.54B
– –
-345
Closed -$16.7K
JWN
338
DELISTED
Nordstrom
JWN
– –
-45
Closed -$921
KRBN icon
339
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-3,090
Closed -$117K
KRE icon
340
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
– –
-120
Closed -$4.9K
MS icon
341
Morgan Stanley
MS
$331B
– –
-100
Closed -$8.54K
NIO icon
342
NIO
NIO
$12.2B
– –
-100
Closed -$969
NKE icon
343
Nike
NKE
$61.9B
– –
-62
Closed -$6.86K
NMI icon
344
Nuveen Municipal Income
NMI
$131M
– –
-7
Closed -$66
NTR icon
345
Nutrien
NTR
$33.2B
– –
-12
Closed -$709
NVDA icon
346
NVIDIA
NVDA
$4.86T
– –
-250
Closed -$10.6K
RGR icon
347
Sturm, Ruger & Co
RGR
$594M
– –
-50
Closed -$2.65K
RING icon
348
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-1,663
Closed -$38.7K
RWM icon
349
ProShares Short Russell2000
RWM
$134M
– –
-1,000
Closed -$22.8K
SKYY icon
350
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-70
Closed -$5.32K
11 12 13
14
15

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AFWM
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FIBT
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Lowe Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lowe Wealth Advisors held 371 positions worth $188M, down 4.6% from $197M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q3 2023 filing shows 15 new, 20 increased, 90 reduced and 66 closed positions. Its largest new stake was AB Ultra Short Income ETF: 7,940 shares worth $399K. The largest sale was iShares Gold Trust, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q3 2023 buy was AB Ultra Short Income ETF: 7,940 shares worth $399K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, an estimated $3.02M increase.
  • Lowe Wealth Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $3.21M.
  • Lowe Wealth Advisors fully exited iShares Global 100 ETF in Q3 2023, selling an estimated $325K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Lowe Wealth Advisors opened 15 new positions and closed 66 in Q3 2023.
  • Lowe Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $188M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.