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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
-2.23%
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
$188M
AUM Growth
-$9.08M
Cap. Flow
-$4.49M
Cap. Flow %
-2.39%
Top 10 Hldgs %
78.77%
Holding
371
New
15
Increased
20
Reduced
90
Closed
66

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$572K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$398K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$334K
5
ZM icon
Zoom
ZM
+$304K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
4
IOO icon
iShares Global 100 ETF
IOO
+$325K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$317K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Staples 0.88%
3 Energy 0.7%
4 Utilities 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$48.3B
$55.1K 0.03%
167
– –
NEM icon
102
Newmont
NEM
$98.7B
$55.1K 0.03%
1,490
-715
-32% -$29.1K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.8B
$51.9K 0.03%
3,078
– –
DNP icon
104
DNP Select Income Fund
DNP
$4.05B
$50.4K 0.03%
5,294
– –
FCX icon
105
Freeport-McMoran
FCX
$90B
$49.6K 0.03%
1,330
-1,379
-51% -$55.6K
TSLA icon
106
Tesla
TSLA
$1.23T
$47.8K 0.03%
191
-105
-35% -$27K
PLD icon
107
Prologis
PLD
$135B
$47.5K 0.03%
423
– –
RTX icon
108
RTX Corp
RTX
$290B
$45.2K 0.02%
628
-75
-11% -$6.42K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.1B
$44.9K 0.02%
224
-278
-55% -$57.9K
PEP icon
110
PepsiCo
PEP
$190B
$43.7K 0.02%
258
– –
SLV icon
111
iShares Silver Trust
SLV
$28B
$43K 0.02%
2,116
-3,937
-65% -$85.1K
BA icon
112
Boeing
BA
$171B
$42.6K 0.02%
+222
New +$48.6K
GRMN
113
Garmin
GRMN
$56.7B
$42.1K 0.02%
400
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$42K 0.02%
120
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$41.7K 0.02%
887
-1,970
-69% -$96.4K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$41.2K 0.02%
96
– –
MCD icon
117
McDonald's
MCD
$192B
$40.6K 0.02%
154
-70
-31% -$20K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$39.6K 0.02%
300
-160
-35% -$20.8K
TSM icon
119
TSMC
TSM
$2.1T
$39.3K 0.02%
452
– –
WMT icon
120
Walmart Inc
WMT
$885B
$39K 0.02%
732
-120
-14% -$6.39K
AEP icon
121
American Electric Power
AEP
$69.6B
$38.4K 0.02%
511
– –
PNC icon
122
PNC Financial Services
PNC
$99.7B
$37.8K 0.02%
308
– –
XEL icon
123
Xcel Energy
XEL
$48.8B
$37.7K 0.02%
658
– –
USRT icon
124
iShares Core US REIT ETF
USRT
$4.62B
$37.6K 0.02%
798
-200
-20% -$10.2K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$37.2K 0.02%
981
-522
-35% -$20.7K
3 4
5
6 7

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AFWM
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FIBT
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Lowe Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lowe Wealth Advisors held 371 positions worth $188M, down 4.6% from $197M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q3 2023 filing shows 15 new, 20 increased, 90 reduced and 66 closed positions. Its largest new stake was AB Ultra Short Income ETF: 7,940 shares worth $399K. The largest sale was iShares Gold Trust, an estimated $3.21M.

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

  • Lowe Wealth Advisors's largest Q3 2023 buy was AB Ultra Short Income ETF: 7,940 shares worth $399K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, an estimated $3.02M increase.
  • Lowe Wealth Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $3.21M.
  • Lowe Wealth Advisors fully exited iShares Global 100 ETF in Q3 2023, selling an estimated $325K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Lowe Wealth Advisors opened 15 new positions and closed 66 in Q3 2023.
  • Lowe Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $188M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.