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
-2.23%
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
$188M
AUM Growth
-$9.08M
Cap. Flow
-$4.49M
Cap. Flow %
-2.39%
Top 10 Hldgs %
78.77%
Holding
371
New
15
Increased
20
Reduced
90
Closed
66

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$572K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$398K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$334K
5
ZM icon
Zoom
ZM
+$304K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
4
IOO icon
iShares Global 100 ETF
IOO
+$325K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$317K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Staples 0.88%
3 Energy 0.7%
4 Utilities 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$612K 0.33%
3,574
-605
-14% -$111K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$595K 0.32%
9,254
-556
-6% -$37.2K
XOM icon
28
ExxonMobil
XOM
$644B
$586K 0.31%
4,981
-138
-3% -$15.1K
COPX icon
29
Global X Copper Miners ETF NEW
COPX
$7.29B
$485K 0.26%
13,321
-581
-4% -$22.1K
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$440K 0.23%
21,415
– –
YEAR icon
31
AB Ultra Short Income ETF
YEAR
$1.51B
$399K 0.21%
+7,940
New +$398K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$397K 0.21%
14,735
-625
-4% -$18.4K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$397K 0.21%
3,080
-370
-11% -$49.1K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$359K 0.19%
7,545
-1,022
-12% -$50.6K
AEE icon
35
Ameren
AEE
$30.3B
$310K 0.16%
4,138
– –
ZM icon
36
Zoom
ZM
$28.2B
$307K 0.16%
+4,385
New +$304K
ADP icon
37
Automatic Data Processing
ADP
$106B
$292K 0.16%
1,215
– –
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$285K 0.15%
3,500
-546
-13% -$46.3K
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$283K 0.15%
5,080
-3,950
-44% -$221K
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$265K 0.14%
13,395
-150
-1% -$3.07K
OIH icon
41
VanEck Oil Services ETF
OIH
$2.06B
$262K 0.14%
760
-135
-15% -$45.6K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$261K 0.14%
8,850
-1,030
-10% -$33.2K
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$259K 0.14%
1,711
– –
CCJ icon
44
Cameco
CCJ
$37.6B
$244K 0.13%
+6,155
New +$218K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$236K 0.13%
+4,770
New +$239K
BMI icon
46
Badger Meter
BMI
$3.89B
$230K 0.12%
1,600
– –
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$222K 0.12%
9,340
-1,000
-10% -$24.8K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.28B
$214K 0.11%
6,975
+4,175
+149% +$133K
TJX icon
49
TJX Companies
TJX
$174B
$213K 0.11%
+2,402
New +$211K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$212K 0.11%
1,890
– –
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 2023 Portfolio in Review

As of Q3 2023, Lowe Wealth Advisors held 371 positions worth $188M, down 4.6% from $197M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q3 2023 filing shows 15 new, 20 increased, 90 reduced and 66 closed positions. Its largest new stake was AB Ultra Short Income ETF: 7,940 shares worth $399K. The largest sale was iShares Gold Trust, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q3 2023 buy was AB Ultra Short Income ETF: 7,940 shares worth $399K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, an estimated $3.02M increase.
  • Lowe Wealth Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $3.21M.
  • Lowe Wealth Advisors fully exited iShares Global 100 ETF in Q3 2023, selling an estimated $325K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Lowe Wealth Advisors opened 15 new positions and closed 66 in Q3 2023.
  • Lowe Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $188M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.