We are live on ! Find out more
LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
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
$180M
AUM Growth
+$10.4M
Cap. Flow
+$387K
Cap. Flow %
0.21%
Top 10 Hldgs %
84.74%
Holding
299
New
14
Increased
39
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$867K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$591K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$590K
4
IAU icon
iShares Gold Trust
IAU
+$585K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$577K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$700K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.34%
2 Technology 1.07%
3 Utilities 0.38%
4 Industrials 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.28B
$316K 0.18%
12,680
-950
-7% -$24.6K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$279K 0.15%
4,366
– –
LMT icon
28
Lockheed Martin
LMT
$117B
$258K 0.14%
674
-32
-5% -$12.2K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$229K 0.13%
1,343
+367
+38% +$61.7K
AMZN icon
30
Amazon
AMZN
$2.66T
$224K 0.12%
1,420
– –
PPL
31
PPL Corp
PPL
$27B
$220K 0.12%
8,069
+1,269
+19% +$34.2K
NEM icon
32
Newmont
NEM
$95.8B
$204K 0.11%
3,220
– –
XOM icon
33
ExxonMobil
XOM
$611B
$197K 0.11%
5,749
-185
-3% -$7.56K
ADP icon
34
Automatic Data Processing
ADP
$102B
$169K 0.09%
1,215
– –
HWM icon
35
Howmet Aerospace
HWM
$109B
$169K 0.09%
10,100
– –
VZ icon
36
Verizon
VZ
$182B
$168K 0.09%
2,819
+1
+0% +$58
BYND icon
37
Beyond Meat
BYND
$305M
$166K 0.09%
1,000
– –
BMI icon
38
Badger Meter
BMI
$4.36B
$161K 0.09%
2,467
-625
-20% -$39.9K
V icon
39
Visa
V
$682B
$147K 0.08%
736
-25
-3% -$4.99K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$137K 0.08%
1,157
+115
+11% +$13.6K
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$137K 0.08%
1,818
-322
-15% -$24.5K
SLV icon
42
iShares Silver Trust
SLV
$27.1B
$131K 0.07%
6,053
-500
-8% -$11.4K
HSY icon
43
Hershey
HSY
$34.8B
$128K 0.07%
893
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$111K 0.06%
2,410
– –
TROW icon
45
T. Rowe Price
TROW
$25.1B
$110K 0.06%
860
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$105K 0.06%
677
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$102K 0.06%
3,420
+1,420
+71% +$42.1K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$99K 0.06%
1,708
– –
MBB icon
49
iShares MBS ETF
MBB
$39.3B
$95K 0.05%
865
+100
+13% +$11.1K
KO icon
50
Coca-Cola
KO
$351B
$94K 0.05%
1,898
– –
1
2
3 4 5

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

Lowe Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lowe Wealth Advisors held 299 positions worth $180M, up 6.1% from $170M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lowe Wealth Advisors's Q3 2020 filing shows 14 new, 39 increased, 32 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 6,645 shares worth $580K. The largest sale was iShares Dow Jones US ETF, an estimated $1.71M.

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

  • Lowe Wealth Advisors's largest Q3 2020 buy was State Street SPDR S&P Aerospace & Defense ETF: 6,645 shares worth $580K.
  • Lowe Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $867K increase.
  • Lowe Wealth Advisors's biggest Q3 2020 reduction was iShares Dow Jones US ETF, cutting an estimated $1.71M.
  • Lowe Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $85K.
  • Lowe Wealth Advisors's ten largest holdings make up 85% of its $180M portfolio in Q3 2020.
  • Lowe Wealth Advisors opened 14 new positions and closed 16 in Q3 2020.
  • Lowe Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $180M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.