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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
+6.02%
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
$181M
AUM Growth
+$11.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$679K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
4
SH icon
ProShares Short S&P500
SH
+$582K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$428K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
2
IAU icon
iShares Gold Trust
IAU
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$746K
4
VZ icon
Verizon
VZ
+$200K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Staples 1.19%
3 Communication Services 0.78%
4 Energy 0.67%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
51
Badger Meter
BMI
$3.89B
$174K 0.1%
1,600
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$162K 0.09%
4,566
+4,500
+6,818% +$166K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$155K 0.09%
1,825
– –
IBM icon
54
IBM
IBM
$211B
$145K 0.08%
1,030
+50
+5% +$6.9K
NEM icon
55
Newmont
NEM
$98.7B
$140K 0.08%
2,965
+200
+7% +$8.93K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$137K 0.08%
1,492
– –
SLV icon
57
iShares Silver Trust
SLV
$28B
$133K 0.07%
6,053
– –
CVX icon
58
Chevron
CVX
$392B
$132K 0.07%
738
– –
MRK icon
59
Merck
MRK
$322B
$132K 0.07%
1,186
-200
-14% -$20.4K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$130K 0.07%
2,857
– –
KO icon
61
Coca-Cola
KO
$377B
$130K 0.07%
2,038
+100
+5% +$6.04K
UNH icon
62
UnitedHealth
UNH
$376B
$123K 0.07%
232
-40
-15% -$21.2K
FCX icon
63
Freeport-McMoran
FCX
$90B
$120K 0.07%
3,159
– –
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$117K 0.06%
2,175
– –
SBUX icon
65
Starbucks
SBUX
$120B
$116K 0.06%
1,168
– –
PRU icon
66
Prudential Financial
PRU
$42.4B
$115K 0.06%
1,156
-350
-23% -$35.4K
V icon
67
Visa
V
$684B
$113K 0.06%
542
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$112K 0.06%
656
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$110K 0.06%
1,350
+1,000
+286% +$81.1K
AMZN icon
70
Amazon
AMZN
$2.92T
$107K 0.06%
1,275
+175
+16% +$17.3K
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$98.9K 0.05%
2,380
+150
+7% +$5.93K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$98.8K 0.05%
6,564
– –
SNY icon
73
Sanofi
SNY
$103B
$96.9K 0.05%
2,000
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$96.4K 0.05%
1,648
– –
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$94.9K 0.05%
925
– –
1 2
3
4 5

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Lowe Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Wealth Advisors held 369 positions worth $181M, up 6.6% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2022 filing shows 11 new, 41 increased, 36 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M.
  • Lowe Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $601K increase.
  • Lowe Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $962K.
  • Lowe Wealth Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $48K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $181M portfolio in Q4 2022.
  • Lowe Wealth Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Lowe Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $181M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.