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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
-4.65%
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
$170M
AUM Growth
-$13.3M
Cap. Flow
-$4.59M
Cap. Flow %
-2.7%
Top 10 Hldgs %
81.26%
Holding
363
New
29
Increased
38
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.51M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$588K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$296K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$237K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$490K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$398K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Staples 1.07%
3 Communication Services 0.94%
4 Energy 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$46K 0.03%
308
– –
AEP icon
102
American Electric Power
AEP
$69.6B
$44K 0.03%
511
– –
PLD icon
103
Prologis
PLD
$135B
$43K 0.03%
423
– –
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$42K 0.02%
167
– –
XEL icon
105
Xcel Energy
XEL
$48.8B
$42K 0.02%
658
– –
INTC icon
106
Intel
INTC
$455B
$41K 0.02%
1,592
+503
+46% +$17.1K
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.7B
$36K 0.02%
1,500
– –
NOC icon
108
Northrop Grumman
NOC
$77.1B
$36K 0.02%
76
+61
+407% +$29.1K
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
$36K 0.02%
8,000
– –
RTX icon
110
RTX Corp
RTX
$290B
$35K 0.02%
428
+241
+129% +$21.8K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$34K 0.02%
96
– –
EXC icon
112
Exelon
EXC
$47.2B
$33K 0.02%
870
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$32K 0.02%
120
– –
ENPH icon
114
Enphase Energy
ENPH
$4.96B
$32K 0.02%
115
-19
-14% -$5.13K
GRMN
115
Garmin
GRMN
$56.7B
$32K 0.02%
400
– –
MOO icon
116
VanEck Agribusiness ETF
MOO
$972M
$32K 0.02%
395
– –
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$32K 0.02%
813
-337
-29% -$13.9K
CME icon
118
CME Group
CME
$96.3B
$31K 0.02%
+175
New +$34.6K
HLT icon
119
Hilton Worldwide
HLT
$72.1B
$31K 0.02%
255
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$31K 0.02%
359
– –
RING icon
121
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$31K 0.02%
1,663
– –
SNPS icon
122
Synopsys
SNPS
$74.4B
$31K 0.02%
100
– –
TSM icon
123
TSMC
TSM
$2.1T
$31K 0.02%
+452
New +$37.4K
F icon
124
Ford
F
$58.5B
$30K 0.02%
2,695
-500
-16% -$7K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$30K 0.02%
591
-400
-40% -$22.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lowe Wealth Advisors held 363 positions worth $170M, down 7.3% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q3 2022 filing shows 29 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 4,200 shares worth $168K. The largest sale was iShares Gold Trust, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,200 shares worth $168K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q3 2022, an estimated $2.51M increase.
  • Lowe Wealth Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $5.04M.
  • Lowe Wealth Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $38K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $170M portfolio in Q3 2022.
  • Lowe Wealth Advisors opened 29 new positions and closed 5 in Q3 2022.
  • Lowe Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $170M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.