Lowe Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.8M |
| 2 |
ProShares Short S&P500
SH
|
+$916K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$835K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$383K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.83M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.71M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.18M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.05% |
| 2 | Technology | 1.25% |
| 3 | Consumer Staples | 1.15% |
| 4 | Communication Services | 1.04% |
| 5 | Energy | 0.48% |
Similar funds
Lowe Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Lowe Wealth Advisors held 345 positions worth $183M, down 17% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lowe Wealth Advisors withdrew a net $11.7M in Q2 2022, closing 11 positions and reducing 49 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $103K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Lowe Wealth Advisors opened a new position in Vanguard High Dividend Yield ETF worth $2.63M.
- Lowe Wealth Advisors's largest Q2 2022 buy was Vanguard High Dividend Yield ETF: 25,860 shares worth $2.63M.
- Lowe Wealth Advisors added most to ProShares Short S&P500 in Q2 2022, an estimated $916K increase.
- Lowe Wealth Advisors's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.83M.
- Lowe Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2022, selling an estimated $103K.
- Lowe Wealth Advisors's ten largest holdings make up 82% of its $183M portfolio in Q2 2022.
- Lowe Wealth Advisors opened 6 new positions and closed 11 in Q2 2022.
- Lowe Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $183M.
Based on Lowe Wealth Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.