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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
+5.29%
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
$186M
AUM Growth
+$4.79M
(+2.6%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$841K |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$460K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$393K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$275K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.14M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750K |
| 4 |
Verizon
VZ
|
+$680K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.37% |
| 2 | Consumer Staples | 1.01% |
| 3 | Energy | 0.59% |
| 4 | Healthcare | 0.47% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$220B
| $165K | 0.09% |
3,966
-600
| -13% | -$23.3K |
|
|
52
Vanguard Real Estate ETF
VNQ
$39.2B
| $159K | 0.09% |
1,916
-11,943
| -86% | -$1.03M |
|
53
Johnson & Johnson
JNJ
$618B
| $158K | 0.09% |
1,022
-112
| -10% | -$18.1K |
|
54
Amgen
AMGN
$208B
| $147K | 0.08% |
606
+384
| +173% | +$94.3K |
|
55
Meta Platforms (Facebook)
META
$1.42T
| $142K | 0.08% |
672
-10
| -1% | -$1.7K |
|
56
Newmont
NEM
$98.7B
| $140K | 0.08% |
2,865
-100
| -3% | -$4.85K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $139K | 0.08% |
2,857
| – | – |
|
58
iShares Silver Trust
SLV
$28B
| $134K | 0.07% |
6,053
| – | – |
|
59
IBM
IBM
$211B
| $132K | 0.07% |
1,005
-25
| -2% | -$3.35K |
|
|
60
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $130K | 0.07% |
3,290
-13,750
| -81% | -$530K |
|
61
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $128K | 0.07% |
3,773
-4,300
| -53% | -$151K |
|
62
Coca-Cola
KO
$377B
| $126K | 0.07% |
2,038
| – | – |
|
63
Amazon
AMZN
$2.92T
| $124K | 0.07% |
1,205
-70
| -5% | -$6.76K |
|
64
Sanofi
SNY
$103B
| $124K | 0.07% |
2,275
+275
| +14% | +$13.4K |
|
65
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $123K | 0.07% |
2,175
| – | – |
|
66
iShares S&P 100 ETF
OEF
$20.1B
| $123K | 0.07% |
656
| – | – |
|
67
Visa
V
$684B
| $122K | 0.07% |
542
| – | – |
|
68
Starbucks
SBUX
$120B
| $122K | 0.07% |
1,168
| – | – |
|
69
Chevron
CVX
$392B
| $120K | 0.06% |
738
| – | – |
|
70
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $112K | 0.06% |
1,222
-270
| -18% | -$25.1K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $111K | 0.06% |
1,350
| – | – |
|
72
Freeport-McMoran
FCX
$90B
| $111K | 0.06% |
2,709
-450
| -14% | -$18.7K |
|
73
iShares S&P 500 Growth ETF
IVW
$73.8B
| $105K | 0.06% |
1,648
| – | – |
|
74
UnitedHealth
UNH
$376B
| $104K | 0.06% |
221
-11
| -5% | -$5.31K |
|
75
Intercontinental Exchange
ICE
$85.6B
| $96.5K | 0.05% |
925
| – | – |
|
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Lowe Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lowe Wealth Advisors held 367 positions worth $186M, up 2.6% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lowe Wealth Advisors's Q1 2023 filing shows 10 new, 26 increased, 68 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.
- Lowe Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K.
- Lowe Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $841K increase.
- Lowe Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.14M.
- Lowe Wealth Advisors fully exited McCormick & Company Voting in Q1 2023, selling an estimated $271K.
- Lowe Wealth Advisors's ten largest holdings make up 80% of its $186M portfolio in Q1 2023.
- Lowe Wealth Advisors opened 10 new positions and closed 16 in Q1 2023.
- Lowe Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $186M.
Based on Lowe Wealth Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.