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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
-1.97%
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
$221M
AUM Growth
-$6.19M
Cap. Flow
+$616K
Cap. Flow %
0.28%
Top 10 Hldgs %
80.57%
Holding
348
New
33
Increased
32
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.01M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$863K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$422K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$379K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$985K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$556K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Staples 1.09%
3 Communication Services 0.9%
4 Financials 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$51K 0.02%
1,150
– –
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$50K 0.02%
167
– –
APD icon
103
Air Products & Chemicals
APD
$65.7B
$50K 0.02%
200
– –
WMT icon
104
Walmart Inc
WMT
$885B
$50K 0.02%
1,005
+3
+0.3% +$141
BYND icon
105
Beyond Meat
BYND
$292M
$48K 0.02%
1,000
– –
GRMN
106
Garmin
GRMN
$56.7B
$47K 0.02%
400
– –
XEL icon
107
Xcel Energy
XEL
$48.8B
$47K 0.02%
658
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$45K 0.02%
1,002
– –
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
$45K 0.02%
8,000
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$878B
$44K 0.02%
96
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$42K 0.02%
120
– –
EXC icon
112
Exelon
EXC
$47.2B
$41K 0.02%
870
+236
+37% +$10K
MOO icon
113
VanEck Agribusiness ETF
MOO
$972M
$41K 0.02%
395
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41K 0.02%
1,125
– –
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$41K 0.02%
936
-200
-18% -$8.53K
CVS icon
116
CVS Health
CVS
$133B
$39K 0.02%
384
+1
+0.3% +$105
HLT icon
117
Hilton Worldwide
HLT
$72.1B
$39K 0.02%
255
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$39K 0.02%
359
– –
USRT icon
119
iShares Core US REIT ETF
USRT
$4.62B
$39K 0.02%
610
– –
BAC icon
120
Bank of America
BAC
$435B
$36K 0.02%
870
– –
ICE icon
121
Intercontinental Exchange
ICE
$85.6B
$36K 0.02%
+275
New +$35.5K
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$34K 0.02%
915
-580
-39% -$21.2K
CDK
123
DELISTED
CDK Global, Inc.
CDK
$34K 0.02%
699
– –
SNPS icon
124
Synopsys
SNPS
$74.4B
$33K 0.01%
100
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$32K 0.01%
158
-575
-78% -$117K
3 4
5
6 7

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KSWA
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AFWM
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FW
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SSW
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FIBT
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Lowe Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lowe Wealth Advisors held 348 positions worth $221M, down 2.7% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q1 2022 filing shows 33 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 19,386 shares worth $404K. The largest sale was Invesco QQQ Trust, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q1 2022 buy was Invesco FTSE RAFI Emerging Markets ETF: 19,386 shares worth $404K.
  • Lowe Wealth Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q1 2022, an estimated $3.07M increase.
  • Lowe Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.01M.
  • Lowe Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2022, selling an estimated $66K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $221M portfolio in Q1 2022.
  • Lowe Wealth Advisors opened 33 new positions and closed 9 in Q1 2022.
  • Lowe Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $221M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.