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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
-4.65%
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
$170M
AUM Growth
-$13.3M
Cap. Flow
-$4.59M
Cap. Flow %
-2.7%
Top 10 Hldgs %
81.26%
Holding
363
New
29
Increased
38
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.51M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$588K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$296K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$237K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$490K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$398K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Staples 1.07%
3 Communication Services 0.94%
4 Energy 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$137K 0.08%
272
-19
-7% -$9.99K
PRU icon
52
Prudential Financial
PRU
$42.4B
$129K 0.08%
1,506
-825
-35% -$79.4K
AMZN icon
53
Amazon
AMZN
$2.92T
$124K 0.07%
1,100
+475
+76% +$60K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$122K 0.07%
1,492
– –
MRK icon
55
Merck
MRK
$322B
$119K 0.07%
1,386
-41
-3% -$3.66K
IBM icon
56
IBM
IBM
$211B
$116K 0.07%
980
– –
NEM icon
57
Newmont
NEM
$98.7B
$116K 0.07%
2,765
– –
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$114K 0.07%
2,857
– –
KO icon
59
Coca-Cola
KO
$377B
$109K 0.06%
1,938
– –
OEF icon
60
iShares S&P 100 ETF
OEF
$20.1B
$107K 0.06%
656
– –
CVX icon
61
Chevron
CVX
$392B
$106K 0.06%
738
– –
SLV icon
62
iShares Silver Trust
SLV
$28B
$106K 0.06%
6,053
– –
IPAC icon
63
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$104K 0.06%
2,175
– –
SBUX icon
64
Starbucks
SBUX
$120B
$98K 0.06%
1,168
+600
+106% +$51K
V icon
65
Visa
V
$684B
$96K 0.06%
542
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$95K 0.06%
1,648
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$93K 0.05%
6,564
– –
DIS icon
68
Walt Disney
DIS
$167B
$91K 0.05%
960
+344
+56% +$36.8K
TROW icon
69
T. Rowe Price
TROW
$23.9B
$90K 0.05%
860
– –
HD icon
70
Home Depot
HD
$331B
$88K 0.05%
319
-74
-19% -$21.8K
FCX icon
71
Freeport-McMoran
FCX
$90B
$86K 0.05%
3,159
– –
GIS icon
72
General Mills
GIS
$19.1B
$86K 0.05%
1,117
+157
+16% +$12K
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$84K 0.05%
925
+200
+28% +$20.1K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$82K 0.05%
767
+79
+11% +$9.47K
TSLA icon
75
Tesla
TSLA
$1.23T
$82K 0.05%
309
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lowe Wealth Advisors held 363 positions worth $170M, down 7.3% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q3 2022 filing shows 29 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 4,200 shares worth $168K. The largest sale was iShares Gold Trust, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,200 shares worth $168K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q3 2022, an estimated $2.51M increase.
  • Lowe Wealth Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $5.04M.
  • Lowe Wealth Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $38K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $170M portfolio in Q3 2022.
  • Lowe Wealth Advisors opened 29 new positions and closed 5 in Q3 2022.
  • Lowe Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $170M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.