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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
DIS icon
51
Walt Disney
DIS
$167B
$112K 0.06%
616
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$109K 0.06%
1,708
– –
KO icon
53
Coca-Cola
KO
$377B
$104K 0.05%
1,898
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$99K 0.05%
627
+1
+0.2% +$148
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$88K 0.04%
+1,200
New +$82K
HD icon
56
Home Depot
HD
$331B
$86K 0.04%
324
+12
+4% +$3.3K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$85K 0.04%
312
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$82K 0.04%
640
– –
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$82K 0.04%
1,800
+450
+33% +$20.1K
T icon
60
AT&T
T
$159B
$82K 0.04%
3,771
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$60B
$79K 0.04%
4,920
– –
FCX icon
62
Freeport-McMoran
FCX
$90B
$76K 0.04%
2,909
– –
BR icon
63
Broadridge
BR
$17.8B
$75K 0.04%
491
– –
UNH icon
64
UnitedHealth
UNH
$376B
$75K 0.04%
215
+130
+153% +$43.6K
ARNC
65
DELISTED
Arconic Corporation
ARNC
$75K 0.04%
2,525
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$72K 0.04%
748
– –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$66K 0.03%
1,836
– –
WMT icon
68
Walmart Inc
WMT
$885B
$65K 0.03%
1,350
– –
COST icon
69
Costco
COST
$422B
$64K 0.03%
169
– –
CVX icon
70
Chevron
CVX
$392B
$62K 0.03%
738
– –
ROK icon
71
Rockwell Automation
ROK
$53.4B
$62K 0.03%
248
– –
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$61K 0.03%
2,033
– –
SBUX icon
73
Starbucks
SBUX
$120B
$61K 0.03%
568
– –
PYPL icon
74
PayPal
PYPL
$48.9B
$60K 0.03%
+255
New +$52.8K
SLF icon
75
Sun Life Financial
SLF
$46B
$58K 0.03%
1,296
– –
1 2
3
4 5

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AFWM
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SSW
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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.