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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
-1.97%
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
$221M
AUM Growth
-$6.19M
Cap. Flow
+$616K
Cap. Flow %
0.28%
Top 10 Hldgs %
80.57%
Holding
348
New
33
Increased
32
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.01M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$863K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$422K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$379K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$985K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$556K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Staples 1.09%
3 Communication Services 0.9%
4 Financials 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$157K 0.07%
3,159
+250
+9% +$11.1K
MRK icon
52
Merck
MRK
$322B
$153K 0.07%
1,867
-1,302
-41% -$103K
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$148K 0.07%
1,492
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$147K 0.07%
828
+221
+36% +$37.6K
IPAC icon
55
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$145K 0.07%
2,375
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$140K 0.06%
860
-160
-16% -$24.7K
SLV icon
57
iShares Silver Trust
SLV
$28B
$138K 0.06%
6,053
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$137K 0.06%
656
– –
UNH icon
59
UnitedHealth
UNH
$376B
$133K 0.06%
261
– –
TROW icon
60
T. Rowe Price
TROW
$23.9B
$130K 0.06%
860
– –
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$126K 0.06%
2,410
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$126K 0.06%
1,648
– –
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.45B
$123K 0.06%
3,860
-60
-2% -$1.92K
CVX icon
64
Chevron
CVX
$392B
$120K 0.05%
738
– –
KO icon
65
Coca-Cola
KO
$377B
$120K 0.05%
1,938
-25
-1% -$1.52K
V icon
66
Visa
V
$684B
$120K 0.05%
542
-155
-22% -$33.5K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$118K 0.05%
+6,564
New +$116K
TSLA icon
68
Tesla
TSLA
$1.23T
$111K 0.05%
309
– –
KT icon
69
KT
KT
$8.62B
$103K 0.05%
7,200
+1,900
+36% +$25.2K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$103K 0.05%
1,000
-200
-17% -$20.3K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$98K 0.04%
715
+528
+282% +$69.9K
F icon
72
Ford
F
$58.5B
$89K 0.04%
5,245
-1,700
-24% -$32.3K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$88K 0.04%
688
– –
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$88K 0.04%
1,200
– –
HD icon
75
Home Depot
HD
$331B
$88K 0.04%
293
+8
+3% +$2.77K
1 2
3
4 5

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Lowe Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lowe Wealth Advisors held 348 positions worth $221M, down 2.7% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q1 2022 filing shows 33 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 19,386 shares worth $404K. The largest sale was Invesco QQQ Trust, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q1 2022 buy was Invesco FTSE RAFI Emerging Markets ETF: 19,386 shares worth $404K.
  • Lowe Wealth Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q1 2022, an estimated $3.07M increase.
  • Lowe Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.01M.
  • Lowe Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2022, selling an estimated $66K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $221M portfolio in Q1 2022.
  • Lowe Wealth Advisors opened 33 new positions and closed 9 in Q1 2022.
  • Lowe Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $221M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.