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
+6.03%
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
$180M
AUM Growth
+$12.6M
Cap. Flow
+$2.71M
Cap. Flow %
1.5%
Top 10 Hldgs %
80.14%
Holding
340
New
39
Increased
34
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$538K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$476K
4
IAU icon
iShares Gold Trust
IAU
+$426K
5
BYND icon
Beyond Meat
BYND
+$292K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$728K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$178K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$122K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$65.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.6K

Sector Composition

Rank Sector Weight
1 Real Estate 1.49%
2 Consumer Staples 1.22%
3 Technology 0.98%
4 Industrials 0.43%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$28K 0.02%
297
– –
MOO icon
102
VanEck Agribusiness ETF
MOO
$972M
$27K 0.02%
395
– –
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26K 0.01%
240
-180
-43% -$20.1K
ACN icon
104
Accenture
ACN
$102B
$25K 0.01%
117
– –
THO icon
105
Thor Industries
THO
$3.9B
$25K 0.01%
334
– –
ABT icon
106
Abbott
ABT
$183B
$24K 0.01%
277
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$24K 0.01%
543
– –
CSCO icon
108
Cisco
CSCO
$457B
$24K 0.01%
508
-92
-15% -$4.28K
EXC icon
109
Exelon
EXC
$47.2B
$24K 0.01%
723
– –
UNH icon
110
UnitedHealth
UNH
$376B
$24K 0.01%
81
+1
+1% +$262
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$23K 0.01%
1,010
– –
AFL icon
112
Aflac
AFL
$64.9B
$21K 0.01%
400
– –
DUK icon
113
Duke Energy
DUK
$97.8B
$21K 0.01%
233
– –
P
114
Everpure Inc
P
$25.7B
$20K 0.01%
1,150
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$18.1B
$20K 0.01%
+105
New +$18.8K
AMGN icon
116
Amgen
AMGN
$208B
$19K 0.01%
77
– –
CHDN icon
117
Churchill Downs
CHDN
$5.88B
$19K 0.01%
270
– –
F icon
118
Ford
F
$58.5B
$19K 0.01%
2,000
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
300
– –
ALGN icon
120
Align Technology
ALGN
$12.1B
$18K 0.01%
65
– –
FSK icon
121
FS KKR Capital
FSK
$2.96B
$18K 0.01%
750
– –
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$220B
$18K 0.01%
588
– –
WHLRP
123
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$18K 0.01%
1,600
– –
NMY
124
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$18K 0.01%
1,310
– –
BDX icon
125
Becton Dickinson
BDX
$45.6B
$16K 0.01%
62
– –
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Lowe Wealth Advisors held 340 positions worth $180M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q4 2019 filing shows 39 new, 34 increased, 30 reduced and 16 closed positions. Its largest new stake was Beyond Meat: 3,150 shares worth $238K. The largest sale was Newmont, an estimated $728K.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Technology.

  • Lowe Wealth Advisors's largest Q4 2019 buy was Beyond Meat: 3,150 shares worth $238K.
  • Lowe Wealth Advisors added most to VanEck Gold Miners ETF in Q4 2019, an estimated $1.08M increase.
  • Lowe Wealth Advisors's biggest Q4 2019 reduction was Newmont, cutting an estimated $728K.
  • Lowe Wealth Advisors fully exited PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q4 2019, selling an estimated $57K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $180M portfolio in Q4 2019.
  • Lowe Wealth Advisors opened 39 new positions and closed 16 in Q4 2019.
  • Lowe Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $180M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.