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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
+5.29%
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
$186M
AUM Growth
+$4.79M
Cap. Flow
-$3.95M
Cap. Flow %
-2.12%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$841K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$460K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$393K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$243K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
VZ icon
Verizon
VZ
+$680K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$530K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$567K 0.31%
30,881
+6,730
+28% +$124K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$543K 0.29%
9,505
-3,630
-28% -$212K
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$504K 0.27%
22,165
-3,690
-14% -$81.4K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$502K 0.27%
3,880
+180
+5% +$23.5K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$487K 0.26%
14,390
+1,460
+11% +$49.5K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$469K 0.25%
14,500
+13,000
+867% +$393K
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$7.29B
$468K 0.25%
12,077
+1,657
+16% +$64.1K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$463K 0.25%
+15,855
New +$460K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$414K 0.22%
8,477
-160
-2% -$7.85K
AEE icon
35
Ameren
AEE
$30.3B
$357K 0.19%
4,138
– –
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$348K 0.19%
7,900
+5,520
+232% +$243K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$316K 0.17%
4,046
-21
-0.5% -$1.59K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$307K 0.17%
1,505
– –
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$300K 0.16%
14,760
– –
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$281K 0.15%
2,081
-535
-20% -$66.9K
ADP icon
41
Automatic Data Processing
ADP
$106B
$270K 0.15%
1,215
– –
VZ icon
42
Verizon
VZ
$195B
$268K 0.14%
6,903
-17,248
-71% -$680K
UTG icon
43
Reaves Utility Income Fund
UTG
$3.54B
$245K 0.13%
8,650
+450
+5% +$12.9K
HSY icon
44
Hershey
HSY
$35.2B
$237K 0.13%
931
+1
+0.1% +$235
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$227K 0.12%
1,940
– –
PPL
46
PPL Corp
PPL
$26.5B
$225K 0.12%
8,089
+220
+3% +$6.23K
BMI icon
47
Badger Meter
BMI
$3.89B
$195K 0.1%
1,600
– –
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$182K 0.1%
4,000
-200
-5% -$9.1K
LMT icon
49
Lockheed Martin
LMT
$134B
$176K 0.09%
372
-5
-1% -$2.35K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$165K 0.09%
1,825
– –
1
2
3 4 5

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AFWM
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Lowe Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lowe Wealth Advisors held 367 positions worth $186M, up 2.6% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2023 filing shows 10 new, 26 increased, 68 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K.
  • Lowe Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $841K increase.
  • Lowe Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.14M.
  • Lowe Wealth Advisors fully exited McCormick & Company Voting in Q1 2023, selling an estimated $271K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $186M portfolio in Q1 2023.
  • Lowe Wealth Advisors opened 10 new positions and closed 16 in Q1 2023.
  • Lowe Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $186M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.