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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
XOM icon
26
ExxonMobil
XOM
$644B
$632K 0.35%
5,726
+97
+2% +$10.4K
KRBN icon
27
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$621K 0.34%
17,040
-235
-1% -$9.93K
AAPL icon
28
Apple
AAPL
$4.54T
$607K 0.34%
4,672
-321
-6% -$45.9K
IVOL icon
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$585K 0.32%
25,855
-3,310
-11% -$74.8K
SMH icon
30
VanEck Semiconductor ETF
SMH
$65.2B
$531K 0.29%
5,230
-730
-12% -$74.2K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$503K 0.28%
3,700
-50
-1% -$6.63K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$456K 0.25%
12,930
-1,400
-10% -$47.6K
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$426K 0.24%
24,151
+1,290
+6% +$21.9K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$403K 0.22%
8,637
– –
COPX icon
35
Global X Copper Miners ETF NEW
COPX
$7.29B
$369K 0.2%
10,420
+4,705
+82% +$154K
AEE icon
36
Ameren
AEE
$30.3B
$368K 0.2%
4,138
– –
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$308K 0.17%
14,760
– –
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$304K 0.17%
2,616
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$292K 0.16%
4,067
– –
ADP icon
40
Automatic Data Processing
ADP
$106B
$290K 0.16%
1,215
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$288K 0.16%
1,505
– –
MKC.V icon
42
McCormick & Company Voting
MKC.V
$13.7B
$271K 0.15%
3,300
– –
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$265K 0.15%
8,073
+400
+5% +$13.5K
UTG icon
44
Reaves Utility Income Fund
UTG
$3.54B
$232K 0.13%
8,200
– –
PPL
45
PPL Corp
PPL
$26.5B
$230K 0.13%
7,869
– –
HSY icon
46
Hershey
HSY
$35.2B
$215K 0.12%
930
– –
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$213K 0.12%
1,940
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$200K 0.11%
1,134
+152
+15% +$26.2K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$189K 0.1%
4,200
– –
LMT icon
50
Lockheed Martin
LMT
$134B
$183K 0.1%
377
– –
1
2
3 4 5

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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.