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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
+6.02%
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
$181M
AUM Growth
+$11.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$679K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
4
SH icon
ProShares Short S&P500
SH
+$582K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$428K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
2
IAU icon
iShares Gold Trust
IAU
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$746K
4
VZ icon
Verizon
VZ
+$200K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Staples 1.19%
3 Communication Services 0.78%
4 Energy 0.67%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$23.9B
$93.8K 0.05%
860
– –
GIS icon
77
General Mills
GIS
$19.1B
$93.7K 0.05%
1,117
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$92.5K 0.05%
767
– –
HD icon
79
Home Depot
HD
$331B
$84.9K 0.05%
269
-50
-16% -$15.2K
DIS icon
80
Walt Disney
DIS
$167B
$83.4K 0.05%
960
– –
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$82.1K 0.05%
682
+120
+21% +$14.1K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.45B
$81.5K 0.05%
3,000
-100
-3% -$2.54K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$80.2K 0.04%
590
– –
ABBV icon
84
AbbVie
ABBV
$443B
$76.8K 0.04%
475
– –
SLF icon
85
Sun Life Financial
SLF
$46B
$70.7K 0.04%
1,523
+215
+16% +$9.51K
COST icon
86
Costco
COST
$422B
$69.4K 0.04%
152
– –
PNC icon
87
PNC Financial Services
PNC
$99.7B
$67.9K 0.04%
430
+122
+40% +$19.2K
BR icon
88
Broadridge
BR
$17.8B
$65.9K 0.04%
491
– –
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$65.7K 0.04%
1,000
– –
ROK icon
90
Rockwell Automation
ROK
$53.4B
$63.9K 0.04%
248
– –
KT icon
91
KT
KT
$8.62B
$63.5K 0.04%
4,700
– –
APD icon
92
Air Products & Chemicals
APD
$65.7B
$61.7K 0.03%
200
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$60.7K 0.03%
+900
New +$60.7K
DNP icon
94
DNP Select Income Fund
DNP
$4.05B
$59.6K 0.03%
5,294
– –
MCD icon
95
McDonald's
MCD
$192B
$59K 0.03%
224
+100
+81% +$26.4K
T icon
96
AT&T
T
$159B
$58.4K 0.03%
3,170
– –
AMGN icon
97
Amgen
AMGN
$208B
$58.3K 0.03%
222
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$57.8K 0.03%
412
– –
CVS icon
99
CVS Health
CVS
$133B
$57K 0.03%
612
+1
+0.2% +$96
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$57K 0.03%
1,503
– –
2 3
4
5 6

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FIBT
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Lowe Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Wealth Advisors held 369 positions worth $181M, up 6.6% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2022 filing shows 11 new, 41 increased, 36 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M.
  • Lowe Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $601K increase.
  • Lowe Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $962K.
  • Lowe Wealth Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $48K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $181M portfolio in Q4 2022.
  • Lowe Wealth Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Lowe Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $181M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.