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
-0.29%
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
$211M
AUM Growth
+$2.02M
Cap. Flow
+$2.75M
Cap. Flow %
1.31%
Top 10 Hldgs %
82.4%
Holding
308
New
16
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.44M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$685K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$510K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$464K
5
UTG icon
Reaves Utility Income Fund
UTG
+$260K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$381K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$370K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$311K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$286K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$253K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Staples 0.99%
3 Communication Services 0.95%
4 Financials 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$46B
$67K 0.03%
1,301
+2
+0.2% +$103
SBUX icon
77
Starbucks
SBUX
$120B
$63K 0.03%
568
– –
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$63K 0.03%
991
– –
GRMN
79
Garmin
GRMN
$56.7B
$62K 0.03%
400
– –
PARA
80
DELISTED
Paramount Global Class B
PARA
$60K 0.03%
1,524
– –
PNC icon
81
PNC Financial Services
PNC
$99.7B
$60K 0.03%
308
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$59K 0.03%
3,200
– –
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$59K 0.03%
605
+90
+17% +$7.66K
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$58K 0.03%
1,495
– –
ABBV icon
85
AbbVie
ABBV
$443B
$57K 0.03%
525
-100
-16% -$11.4K
BP icon
86
BP
BP
$116B
$57K 0.03%
2,093
– –
GIS icon
87
General Mills
GIS
$19.1B
$57K 0.03%
960
– –
DNP icon
88
DNP Select Income Fund
DNP
$4.05B
$56K 0.03%
5,294
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$56K 0.03%
412
– –
PLD icon
90
Prologis
PLD
$135B
$53K 0.03%
423
– –
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$53K 0.03%
1,150
-250
-18% -$11.4K
SYK icon
92
Stryker
SYK
$125B
$53K 0.03%
200
– –
APD icon
93
Air Products & Chemicals
APD
$65.7B
$51K 0.02%
200
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$50K 0.02%
1,002
– –
WMT icon
95
Walmart Inc
WMT
$885B
$47K 0.02%
1,002
+3
+0.3% +$145
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$45K 0.02%
1,136
-1,600
-58% -$66.5K
AMP icon
97
Ameriprise Financial
AMP
$48.3B
$44K 0.02%
167
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$44K 0.02%
1,500
-11,370
-88% -$370K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44K 0.02%
1,125
– –
ALGN icon
100
Align Technology
ALGN
$12.1B
$43K 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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

Lowe Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lowe Wealth Advisors held 308 positions worth $211M, up 0.97% from $209M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lowe Wealth Advisors's Q3 2021 filing shows 16 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 48,050 shares worth $1.4M. The largest sale was Quanta Services, an estimated $381K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 48,050 shares worth $1.4M.
  • Lowe Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $685K increase.
  • Lowe Wealth Advisors's biggest Q3 2021 reduction was Quanta Services, cutting an estimated $381K.
  • Lowe Wealth Advisors fully exited FedEx in Q3 2021, selling an estimated $30K.
  • Lowe Wealth Advisors's ten largest holdings make up 82% of its $211M portfolio in Q3 2021.
  • Lowe Wealth Advisors opened 16 new positions and closed 9 in Q3 2021.
  • Lowe Wealth Advisors's portfolio value rose 0.97% quarter-over-quarter to $211M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2021, filed 5 Oct 2021.