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
+6.96%
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
$215M
AUM Growth
+$12.6M
Cap. Flow
-$843K
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
34
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$835K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$362K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$346K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$261K
5
CCJ icon
Cameco
CCJ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.41%
5 Utilities 0.38%
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
$798K 0.37%
41,023
+4,063
+11% +$77.3K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$732K 0.34%
14,741
-265
-2% -$12.6K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$678K 0.32%
11,660
+3,705
+47% +$198K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.28B
$624K 0.29%
19,257
+5,072
+36% +$168K
AAPL icon
30
Apple
AAPL
$4.54T
$596K 0.28%
3,476
-100
-3% -$18.2K
XOM icon
31
ExxonMobil
XOM
$644B
$574K 0.27%
4,938
– –
SH icon
32
ProShares Short S&P500
SH
$927M
$419K 0.2%
8,828
-42,479
-83% -$2.13M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$405K 0.19%
5,457
-877
-14% -$62.4K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$326K 0.15%
672
– –
SMOT icon
35
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$323K 0.15%
9,470
+725
+8% +$23.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$321K 0.15%
6,225
-1,030
-14% -$51.6K
AEE icon
37
Ameren
AEE
$30.3B
$306K 0.14%
4,138
– –
ADP icon
38
Automatic Data Processing
ADP
$106B
$303K 0.14%
1,215
– –
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$292K 0.14%
13,270
-125
-0.9% -$2.63K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$289K 0.13%
1,436
-25
-2% -$4.28K
ZM icon
41
Zoom
ZM
$28.2B
$265K 0.12%
4,060
-200
-5% -$13.3K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$265K 0.12%
8,080
-570
-7% -$17.8K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$263K 0.12%
10,040
-125
-1% -$3.28K
TJX icon
44
TJX Companies
TJX
$174B
$244K 0.11%
2,402
– –
PPL
45
PPL Corp
PPL
$26.5B
$223K 0.1%
8,089
– –
TCAF icon
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$219K 0.1%
+7,243
New +$209K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.54B
$218K 0.1%
8,100
+100
+1% +$2.64K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$211K 0.1%
1,365
+540
+65% +$74.8K
BMI icon
49
Badger Meter
BMI
$3.89B
$197K 0.09%
1,220
-380
-24% -$58.4K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$196K 0.09%
2,266
+460
+25% +$39.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lowe Wealth Advisors held 323 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2024 filing shows 8 new, 34 increased, 58 reduced and 16 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K. The largest sale was ProShares Short S&P500, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $835K increase.
  • Lowe Wealth Advisors's biggest Q1 2024 reduction was ProShares Short S&P500, cutting an estimated $2.13M.
  • Lowe Wealth Advisors fully exited Cameco in Q1 2024, selling an estimated $229K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $215M portfolio in Q1 2024.
  • Lowe Wealth Advisors opened 8 new positions and closed 16 in Q1 2024.
  • Lowe Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.