We are live on ! Find out more
LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
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
+$16.7M
Cap. Flow
+$3.26M
Cap. Flow %
1.65%
Top 10 Hldgs %
83.81%
Holding
295
New
12
Increased
27
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$682K
4
IAU icon
iShares Gold Trust
IAU
+$563K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$537K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$947K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
4
HWM icon
Howmet Aerospace
HWM
+$111K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.4%
2 Consumer Staples 1.2%
3 Technology 1.12%
4 Industrials 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$57K 0.03%
1,524
– –
GIS icon
77
General Mills
GIS
$19.6B
$56K 0.03%
960
– –
APD icon
78
Air Products & Chemicals
APD
$63.7B
$55K 0.03%
200
– –
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$55K 0.03%
991
– –
DNP icon
80
DNP Select Income Fund
DNP
$3.87B
$54K 0.03%
5,294
– –
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$53K 0.03%
+1,200
New +$52.6K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$52K 0.03%
1,002
– –
AEP icon
83
American Electric Power
AEP
$66.2B
$51K 0.03%
611
– –
BP icon
84
BP
BP
$117B
$51K 0.03%
2,493
+1
+0% +$19
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$49K 0.02%
1,495
– –
SYK icon
86
Stryker
SYK
$107B
$49K 0.02%
200
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$190B
$49K 0.02%
412
– –
GRMN
88
Garmin
GRMN
$53.1B
$48K 0.02%
400
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$46K 0.02%
200
– –
PNC icon
90
PNC Financial Services
PNC
$92.6B
$46K 0.02%
308
– –
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
$46K 0.02%
8,000
– –
XEL icon
92
Xcel Energy
XEL
$46B
$44K 0.02%
658
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.8B
$43K 0.02%
+1,125
New +$42K
PLD icon
94
Prologis
PLD
$128B
$42K 0.02%
423
– –
ABBV icon
95
AbbVie
ABBV
$467B
$40K 0.02%
375
– –
ABT icon
96
Abbott
ABT
$177B
$40K 0.02%
365
– –
MRK icon
97
Merck
MRK
$363B
$40K 0.02%
512
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$76.9B
$38K 0.02%
193
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$36K 0.02%
699
– –
ALGN icon
100
Align Technology
ALGN
$10.6B
$35K 0.02%
65
– –
2 3
4
5 6

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

Lowe Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lowe Wealth Advisors held 295 positions worth $197M, up 9.3% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lowe Wealth Advisors's Q4 2020 filing shows 12 new, 27 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 1,200 shares worth $88K. The largest sale was ProShares Short S&P500, an estimated $947K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Technology.

  • Lowe Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 1,200 shares worth $88K.
  • Lowe Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $1.08M increase.
  • Lowe Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $947K.
  • Lowe Wealth Advisors fully exited iShares MBS ETF in Q4 2020, selling an estimated $95K.
  • Lowe Wealth Advisors's ten largest holdings make up 84% of its $197M portfolio in Q4 2020.
  • Lowe Wealth Advisors opened 12 new positions and closed 11 in Q4 2020.
  • Lowe Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $197M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2020, filed 7 Jan 2021.