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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
+5.29%
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
$186M
AUM Growth
+$4.79M
Cap. Flow
-$3.95M
Cap. Flow %
-2.12%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$841K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$460K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$393K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$243K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
VZ icon
Verizon
VZ
+$680K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$530K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$4.62B
$50.3K 0.03%
998
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.8B
$49.6K 0.03%
3,078
-3,486
-53% -$54.9K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$47.8K 0.03%
460
– –
PEP icon
104
PepsiCo
PEP
$190B
$47K 0.03%
258
– –
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
$46.8K 0.03%
8,000
– –
AEP icon
106
American Electric Power
AEP
$69.6B
$46.5K 0.03%
511
– –
CVS icon
107
CVS Health
CVS
$133B
$45.6K 0.02%
613
+1
+0.2% +$84
XEL icon
108
Xcel Energy
XEL
$48.8B
$44.4K 0.02%
658
– –
NOC icon
109
Northrop Grumman
NOC
$77.1B
$44.3K 0.02%
96
+20
+26% +$9.28K
TSM icon
110
TSMC
TSM
$2.1T
$42K 0.02%
452
– –
T icon
111
AT&T
T
$159B
$42K 0.02%
2,183
-987
-31% -$18.9K
RTX icon
112
RTX Corp
RTX
$290B
$41.9K 0.02%
428
– –
WMT icon
113
Walmart Inc
WMT
$885B
$41.9K 0.02%
852
-150
-15% -$7.12K
RING icon
114
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$41.9K 0.02%
1,663
– –
GRMN
115
Garmin
GRMN
$56.7B
$40.4K 0.02%
400
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$39.5K 0.02%
96
– –
PNC icon
117
PNC Financial Services
PNC
$99.7B
$39.1K 0.02%
308
-122
-28% -$18.4K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.1K 0.02%
120
– –
BP icon
119
BP
BP
$116B
$37K 0.02%
976
– –
EXC icon
120
Exelon
EXC
$47.2B
$36.4K 0.02%
870
– –
HLT icon
121
Hilton Worldwide
HLT
$72.1B
$35.9K 0.02%
255
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$35.3K 0.02%
198
+40
+25% +$7.37K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.7K 0.02%
359
– –
MOO icon
124
VanEck Agribusiness ETF
MOO
$972M
$34.3K 0.02%
395
– –
PARA
125
DELISTED
Paramount Global Class B
PARA
$34K 0.02%
1,524
– –
3 4
5
6 7

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GA
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KSWA
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AFWM
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FW
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WS
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SSW
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FIBT
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Lowe Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lowe Wealth Advisors held 367 positions worth $186M, up 2.6% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2023 filing shows 10 new, 26 increased, 68 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K.
  • Lowe Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $841K increase.
  • Lowe Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.14M.
  • Lowe Wealth Advisors fully exited McCormick & Company Voting in Q1 2023, selling an estimated $271K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $186M portfolio in Q1 2023.
  • Lowe Wealth Advisors opened 10 new positions and closed 16 in Q1 2023.
  • Lowe Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $186M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.