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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
SLB icon
351
SLB Ltd
SLB
$73.6B
– –
-325
Closed -$16K
SOFI icon
352
SoFi Technologies
SOFI
$21B
– –
-100
Closed -$834
SPCE icon
353
Virgin Galactic
SPCE
$328M
– –
-20
Closed -$1.56K
SPDW icon
354
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-49
Closed -$1.59K
SPIB icon
355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-41
Closed -$1.32K
SWBI icon
356
Smith & Wesson
SWBI
$651M
– –
-400
Closed -$5.22K
TAN icon
357
Invesco Solar ETF
TAN
$1.42B
– –
-115
Closed -$8.21K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-75
Closed -$7.72K
URA icon
359
Global X Uranium ETF
URA
$5.42B
– –
-500
Closed -$10.8K
VEGI icon
360
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-96
Closed -$3.79K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-165
Closed -$10.2K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
– –
-39
Closed -$1.11K
WOOD icon
363
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-50
Closed -$3.58K
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-100
Closed -$7.42K
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-2
Closed -$75
LL
366
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200
Closed -$766
JOAN
367
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-265
Closed -$232
ARNC
368
DELISTED
Arconic Corporation
ARNC
– –
-25
Closed -$740
CFMS
369
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-5
Closed -$11
NBEV
370
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
ABAT
371
DELISTED
Advanced Battery Technologies Inc
ABAT
$0 ﹤0.01%
30
– –
11 12 13 14
15

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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.