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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
+4.69%
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
$197M
AUM Growth
+$11.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.6%
Top 10 Hldgs %
78.7%
Holding
368
New
17
Increased
36
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$676K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$415K
4
IOO icon
iShares Global 100 ETF
IOO
+$312K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$308K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$223K
3
SH icon
ProShares Short S&P500
SH
+$212K
4
IAU icon
iShares Gold Trust
IAU
+$209K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Staples 0.98%
3 Energy 0.54%
4 Financials 0.41%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
51
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$212K 0.11%
+7,070
New +$199K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$200K 0.1%
1,711
-370
-18% -$43K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$193K 0.1%
672
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$187K 0.09%
3,966
– –
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$181K 0.09%
2,270
+1,875
+475% +$141K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$178K 0.09%
1,075
+53
+5% +$8.55K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$173K 0.09%
1,775
-50
-3% -$4.62K
AMGN icon
58
Amgen
AMGN
$208B
$165K 0.08%
741
+135
+22% +$31.3K
AMZN icon
59
Amazon
AMZN
$2.92T
$161K 0.08%
1,235
+30
+2% +$3.43K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$141K 0.07%
2,857
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$139K 0.07%
302
-70
-19% -$32.5K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$138K 0.07%
1,651
-265
-14% -$21.7K
IBM icon
63
IBM
IBM
$211B
$131K 0.07%
980
-25
-2% -$3.23K
SLV icon
64
iShares Silver Trust
SLV
$28B
$126K 0.06%
6,053
– –
PSK icon
65
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$126K 0.06%
3,773
– –
IPAC icon
66
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$125K 0.06%
2,175
– –
KO icon
67
Coca-Cola
KO
$377B
$123K 0.06%
2,038
– –
KRBN icon
68
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$117K 0.06%
3,090
-200
-6% -$7.76K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$116K 0.06%
1,648
– –
CVX icon
70
Chevron
CVX
$392B
$116K 0.06%
738
– –
SBUX icon
71
Starbucks
SBUX
$120B
$116K 0.06%
1,168
– –
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$114K 0.06%
1,222
– –
TY icon
73
TRI-Continental Corp
TY
$1.86B
$113K 0.06%
+4,115
New +$109K
V icon
74
Visa
V
$684B
$111K 0.06%
468
-74
-14% -$16.9K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$109K 0.06%
1,350
– –
1 2
3
4 5

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AFWM
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FIBT
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Lowe Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lowe Wealth Advisors held 368 positions worth $197M, up 6.1% from $186M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q2 2023 filing shows 17 new, 36 increased, 50 reduced and 12 closed positions. Its largest new stake was iShares Global 100 ETF: 4,275 shares worth $325K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q2 2023 buy was iShares Global 100 ETF: 4,275 shares worth $325K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $1.37M increase.
  • Lowe Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $347K.
  • Lowe Wealth Advisors fully exited Sanofi in Q2 2023, selling an estimated $124K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $197M portfolio in Q2 2023.
  • Lowe Wealth Advisors opened 17 new positions and closed 12 in Q2 2023.
  • Lowe Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $197M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.