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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
+6.96%
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
$215M
AUM Growth
+$12.6M
Cap. Flow
-$843K
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
34
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$835K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$362K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$346K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$261K
5
CCJ icon
Cameco
CCJ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.41%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$188K 0.09%
2,090
+281
+16% +$24.1K
IBM icon
52
IBM
IBM
$211B
$187K 0.09%
980
– –
HSY icon
53
Hershey
HSY
$35.2B
$181K 0.08%
933
+1
+0.1% +$193
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.8B
$175K 0.08%
8,466
-1,200
-12% -$23.6K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$160K 0.07%
1,588
-200
-11% -$19.1K
IVOL icon
56
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$155K 0.07%
8,200
-13,165
-62% -$261K
AMZN icon
57
Amazon
AMZN
$2.92T
$154K 0.07%
855
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$142K 0.07%
3,345
+2,532
+311% +$107K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$141K 0.07%
2,466
-1,500
-38% -$82.5K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$141K 0.07%
542
-8
-1% -$1.98K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$139K 0.06%
1,648
– –
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$138K 0.06%
2,175
– –
LNKB
63
DELISTED
LINKBANCORP
LNKB
$137K 0.06%
19,752
– –
PEG icon
64
Public Service Enterprise Group
PEG
$38.2B
$136K 0.06%
2,044
– –
V icon
65
Visa
V
$684B
$128K 0.06%
458
– –
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$124K 0.06%
1,075
-200
-16% -$21.9K
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$123K 0.06%
3,538
– –
KO icon
68
Coca-Cola
KO
$377B
$123K 0.06%
2,013
– –
CVX icon
69
Chevron
CVX
$392B
$116K 0.05%
738
– –
QLTA icon
70
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$115K 0.05%
2,415
+50
+2% +$2.37K
PRU icon
71
Prudential Financial
PRU
$42.4B
$115K 0.05%
976
-100
-9% -$10.8K
AIVL icon
72
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$110K 0.05%
1,083
-100
-8% -$9.71K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.92B
$110K 0.05%
+1,590
New +$106K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.8B
$107K 0.05%
5,464
– –
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$105K 0.05%
+945
New +$94.4K
1 2
3
4 5

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Lowe Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lowe Wealth Advisors held 323 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2024 filing shows 8 new, 34 increased, 58 reduced and 16 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K. The largest sale was ProShares Short S&P500, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $835K increase.
  • Lowe Wealth Advisors's biggest Q1 2024 reduction was ProShares Short S&P500, cutting an estimated $2.13M.
  • Lowe Wealth Advisors fully exited Cameco in Q1 2024, selling an estimated $229K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $215M portfolio in Q1 2024.
  • Lowe Wealth Advisors opened 8 new positions and closed 16 in Q1 2024.
  • Lowe Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.