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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
LYV icon
101
Live Nation Entertainment
LYV
$40.6B
$55.8K 0.03%
800
– –
CEF icon
102
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$53.8K 0.03%
3,000
– –
AMP icon
103
Ameriprise Financial
AMP
$48.3B
$52K 0.03%
167
– –
USRT icon
104
iShares Core US REIT ETF
USRT
$4.62B
$49.4K 0.03%
998
– –
AEP icon
105
American Electric Power
AEP
$69.6B
$48.5K 0.03%
511
– –
PLD icon
106
Prologis
PLD
$135B
$47.7K 0.03%
423
– –
WMT icon
107
Walmart Inc
WMT
$885B
$47.3K 0.03%
1,002
+300
+43% +$14.2K
PEP icon
108
PepsiCo
PEP
$190B
$46.6K 0.03%
258
+230
+821% +$41K
XEL icon
109
Xcel Energy
XEL
$48.8B
$46.1K 0.03%
658
– –
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
$44.4K 0.02%
8,000
– –
RTX icon
111
RTX Corp
RTX
$290B
$43.2K 0.02%
428
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$22.7B
$43K 0.02%
1,500
– –
DVN icon
113
Devon Energy
DVN
$52.1B
$42.3K 0.02%
688
-100
-13% -$6.82K
INTC icon
114
Intel
INTC
$455B
$42.1K 0.02%
1,592
– –
NOC icon
115
Northrop Grumman
NOC
$77.1B
$41.5K 0.02%
76
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$40.8K 0.02%
460
+300
+188% +$28.6K
TSLA icon
117
Tesla
TSLA
$1.23T
$38.1K 0.02%
309
– –
EXC icon
118
Exelon
EXC
$47.2B
$37.6K 0.02%
870
– –
RING icon
119
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$37.1K 0.02%
1,663
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.1K 0.02%
120
– –
GRMN
121
Garmin
GRMN
$56.7B
$36.9K 0.02%
400
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$36.9K 0.02%
96
– –
BP icon
123
BP
BP
$116B
$34.1K 0.02%
976
-640
-40% -$21.3K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K 0.02%
359
– –
MOO icon
125
VanEck Agribusiness ETF
MOO
$972M
$33.9K 0.02%
395
– –
3 4
5
6 7

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AFWM
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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.