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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
+6.02%
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
$181M
AUM Growth
+$11.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$679K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
4
SH icon
ProShares Short S&P500
SH
+$582K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$428K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
2
IAU icon
iShares Gold Trust
IAU
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$746K
4
VZ icon
Verizon
VZ
+$200K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Staples 1.19%
3 Communication Services 0.78%
4 Energy 0.67%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
351
nVent Electric
NVT
$24.9B
$77 ﹤0.01%
2
– –
XLRE icon
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$74 ﹤0.01%
2
– –
NMI icon
353
Nuveen Municipal Income
NMI
$131M
$66 ﹤0.01%
7
– –
GRPN icon
354
Groupon
GRPN
$1.05B
$34 ﹤0.01%
4
– –
CFMS
355
DELISTED
Conformis, Inc. Common Stock
CFMS
$17 ﹤0.01%
5
-1
-17% -$3
COIN icon
356
Coinbase
COIN
$38.6B
– –
-25
Closed -$2K
DAL icon
357
Delta Air Lines
DAL
$57.5B
– –
-150
Closed -$4K
DKNG icon
358
DraftKings
DKNG
$11.6B
– –
-100
Closed -$2K
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-13
Closed -$1K
NUE icon
360
Nucor
NUE
$58.6B
– –
-67
Closed -$7K
OGN icon
361
Organon & Co
OGN
$3.56B
– –
-4
Closed –
SCHH icon
362
Schwab US REIT ETF
SCHH
$11.5B
– –
-84
Closed -$2K
SIRI icon
363
SiriusXM
SIRI
$9.98B
– –
-110
Closed -$6K
TJX icon
364
TJX Companies
TJX
$174B
– –
-247
Closed -$15K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$155B
– –
-17
Closed -$1K
RPT.PRD
366
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-300
Closed -$13K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
– –
-1,100
Closed -$48K
NBEV
368
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
ABAT
369
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
11 12 13 14
15

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AFWM
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Lowe Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Wealth Advisors held 369 positions worth $181M, up 6.6% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2022 filing shows 11 new, 41 increased, 36 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $962K.

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

  • Lowe Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M.
  • Lowe Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $601K increase.
  • Lowe Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $962K.
  • Lowe Wealth Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $48K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $181M portfolio in Q4 2022.
  • Lowe Wealth Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Lowe Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $181M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.