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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
+8.04%
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
$197M
AUM Growth
+$16.7M
Cap. Flow
+$3.26M
Cap. Flow %
1.65%
Top 10 Hldgs %
83.81%
Holding
295
New
12
Increased
27
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$682K
4
IAU icon
iShares Gold Trust
IAU
+$563K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$537K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$947K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
4
HWM icon
Howmet Aerospace
HWM
+$111K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Technology 1.12%
3 Industrials 0.35%
4 Utilities 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$373K 0.19%
21,295
-1,535
-7% -$26K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.45B
$346K 0.18%
11,755
-925
-7% -$25.3K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$341K 0.17%
4,766
+400
+9% +$27.1K
AEE icon
29
Ameren
AEE
$30.3B
$323K 0.16%
4,138
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$261K 0.13%
1,343
– –
BMI icon
31
Badger Meter
BMI
$3.89B
$232K 0.12%
2,467
– –
XOM icon
32
ExxonMobil
XOM
$644B
$232K 0.12%
5,629
-120
-2% -$4.5K
PPL
33
PPL Corp
PPL
$26.5B
$228K 0.12%
8,069
– –
ADP icon
34
Automatic Data Processing
ADP
$106B
$214K 0.11%
1,215
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$204K 0.1%
574
-100
-15% -$36.8K
NEM icon
36
Newmont
NEM
$98.7B
$193K 0.1%
3,220
– –
SLV icon
37
iShares Silver Trust
SLV
$28B
$173K 0.09%
7,053
+1,000
+17% +$22.7K
AMZN icon
38
Amazon
AMZN
$2.92T
$166K 0.08%
1,020
-400
-28% -$63.8K
VZ icon
39
Verizon
VZ
$195B
$166K 0.08%
2,819
– –
V icon
40
Visa
V
$684B
$161K 0.08%
736
– –
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$152K 0.08%
1,818
– –
HWM icon
42
Howmet Aerospace
HWM
$113B
$146K 0.07%
5,100
-5,000
-50% -$111K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$141K 0.07%
4,496
+1,076
+31% +$34K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$137K 0.07%
1,157
– –
HSY icon
45
Hershey
HSY
$35.2B
$136K 0.07%
894
+1
+0.1% +$148
TROW icon
46
T. Rowe Price
TROW
$23.9B
$130K 0.07%
860
– –
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$128K 0.07%
2,410
– –
BYND icon
48
Beyond Meat
BYND
$292M
$125K 0.06%
1,000
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$116K 0.06%
1,350
+1,050
+350% +$85.3K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$116K 0.06%
677
– –
1
2
3 4 5

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AFWM
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FIBT
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Lowe Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lowe Wealth Advisors held 295 positions worth $197M, up 9.3% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lowe Wealth Advisors's Q4 2020 filing shows 12 new, 27 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 1,200 shares worth $88K. The largest sale was ProShares Short S&P500, an estimated $947K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Industrials.

  • Lowe Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 1,200 shares worth $88K.
  • Lowe Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $1.08M increase.
  • Lowe Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $947K.
  • Lowe Wealth Advisors fully exited iShares MBS ETF in Q4 2020, selling an estimated $95K.
  • Lowe Wealth Advisors's ten largest holdings make up 84% of its $197M portfolio in Q4 2020.
  • Lowe Wealth Advisors opened 12 new positions and closed 11 in Q4 2020.
  • Lowe Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $197M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2020, filed 7 Jan 2021.