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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
+7.94%
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
$202M
AUM Growth
+$14.1M
Cap. Flow
-$216K
Cap. Flow %
-0.11%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$605K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$507K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$359K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$296K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$651K
4
SH icon
ProShares Short S&P500
SH
+$572K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$110K 0.05%
738
– –
SBUX icon
77
Starbucks
SBUX
$120B
$106K 0.05%
1,108
– –
BR icon
78
Broadridge
BR
$17.8B
$101K 0.05%
491
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.6B
$101K 0.05%
5,464
+4,276
+360% +$74.2K
VZ icon
80
Verizon
VZ
$195B
$95.9K 0.05%
2,545
-200
-7% -$7.08K
INTC icon
81
Intel
INTC
$455B
$90K 0.04%
1,792
+200
+13% +$8.13K
HD icon
82
Home Depot
HD
$331B
$89.6K 0.04%
259
– –
SLF icon
83
Sun Life Financial
SLF
$46B
$79.4K 0.04%
1,531
+2
+0.1% +$98
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$78.2K 0.04%
667
– –
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$77.4K 0.04%
+2,864
New +$72.9K
ROK icon
86
Rockwell Automation
ROK
$53.4B
$77K 0.04%
248
– –
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$76.6K 0.04%
4,000
– –
TY icon
88
TRI-Continental Corp
TY
$1.86B
$75.4K 0.04%
2,615
– –
LYV icon
89
Live Nation Entertainment
LYV
$40.6B
$74.9K 0.04%
800
– –
GIS icon
90
General Mills
GIS
$19.1B
$72.8K 0.04%
1,117
– –
COST icon
91
Costco
COST
$422B
$71.9K 0.04%
109
-20
-16% -$11.9K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56B
$70K 0.03%
900
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.45B
$67.5K 0.03%
2,410
– –
DIS icon
94
Walt Disney
DIS
$167B
$67.4K 0.03%
746
– –
MRK icon
95
Merck
MRK
$322B
$67.3K 0.03%
617
-75
-11% -$7.79K
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$63.4K 0.03%
167
– –
ICE icon
97
Intercontinental Exchange
ICE
$85.6B
$62.9K 0.03%
490
-60
-11% -$6.8K
AMGN icon
98
Amgen
AMGN
$208B
$62.2K 0.03%
216
-10
-4% -$2.73K
NEM icon
99
Newmont
NEM
$98.7B
$61.7K 0.03%
1,490
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$61.6K 0.03%
412
– –
2 3
4
5 6

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lowe Wealth Advisors held 323 positions worth $202M, up 7.5% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2023 filing shows 18 new, 34 increased, 43 reduced and 8 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $932K.

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

  • Lowe Wealth Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, an estimated $1.81M increase.
  • Lowe Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $932K.
  • Lowe Wealth Advisors fully exited VanEck Oil Services ETF in Q4 2023, selling an estimated $262K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $202M portfolio in Q4 2023.
  • Lowe Wealth Advisors opened 18 new positions and closed 8 in Q4 2023.
  • Lowe Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $202M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.