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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
+0.11%
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
$235M
AUM Growth
+$2.53M
Cap. Flow
+$2.66M
Cap. Flow %
1.14%
Top 10 Hldgs %
78.65%
Holding
378
New
60
Increased
92
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$522K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$453K
5
CLOI icon
VanEck CLO ETF
CLOI
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$686K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.72%
3 Consumer Discretionary 0.46%
4 Financials 0.44%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
351
Spectrum Brands
SPB
$2.04B
$253 ﹤0.01%
3
– –
OGN icon
352
Organon & Co
OGN
$3.56B
$224 ﹤0.01%
15
– –
ERTH icon
353
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$202 ﹤0.01%
5
– –
VTRS icon
354
Viatris
VTRS
$20.4B
$187 ﹤0.01%
15
– –
PRTA icon
355
Prothena Corp
PRTA
$425M
$139 ﹤0.01%
10
– –
NVT icon
356
nVent Electric
NVT
$24.9B
$136 ﹤0.01%
2
– –
KSS icon
357
Kohl's
KSS
$2.17B
$98 ﹤0.01%
7
– –
AQMS icon
358
Aqua Metals
AQMS
$8.99M
$55 ﹤0.01%
2
– –
AEM icon
359
Agnico Eagle Mines
AEM
$73.6B
– –
-172
Closed -$13.9K
DG icon
360
Dollar General
DG
$28B
– –
-200
Closed -$16.9K
DRI icon
361
Darden Restaurants
DRI
$23.3B
– –
-1
Closed -$164
ELV icon
362
Elevance Health
ELV
$81.5B
– –
-97
Closed -$50.4K
EWZ icon
363
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-23,279
Closed -$686K
FSLR icon
364
First Solar
FSLR
$22.7B
– –
-60
Closed -$15K
GD icon
365
General Dynamics
GD
$104B
– –
-100
Closed -$30.2K
IBTG icon
366
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-99
Closed -$2.28K
IBTH icon
367
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-101
Closed -$2.29K
IBTI icon
368
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-102
Closed -$2.3K
MED icon
369
Medifast
MED
$109M
– –
-30
Closed -$574
NCLH icon
370
Norwegian Cruise Line
NCLH
$8.51B
– –
-193
Closed -$3.96K
PAAS icon
371
Pan American Silver
PAAS
$18.2B
– –
-479
Closed -$10K
RCL icon
372
Royal Caribbean
RCL
$85.1B
– –
-10
Closed -$1.77K
TW icon
373
Tradeweb Markets
TW
$21.4B
– –
-152
Closed -$18.8K
VALE icon
374
Vale
VALE
$64.1B
– –
-3,995
Closed -$46.7K
IBTE
375
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-94
Closed -$2.26K
12 13 14
15
16

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AFWM
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FIBT
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Lowe Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lowe Wealth Advisors held 378 positions worth $235M, up 1.1% from $232M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2024 filing shows 60 new, 92 increased, 37 reduced and 18 closed positions. Its largest new stake was Strategy Inc: 190 shares worth $55K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

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

  • Lowe Wealth Advisors's largest Q4 2024 buy was Strategy Inc: 190 shares worth $55K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $1.52M increase.
  • Lowe Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Lowe Wealth Advisors fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $686K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $235M portfolio in Q4 2024.
  • Lowe Wealth Advisors opened 60 new positions and closed 18 in Q4 2024.
  • Lowe Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $235M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.