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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
+7.94%
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
$202M
AUM Growth
+$14.1M
Cap. Flow
-$216K
Cap. Flow %
-0.11%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$605K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$507K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$359K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$296K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$651K
4
SH icon
ProShares Short S&P500
SH
+$572K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$59.6K 0.03%
440
-1,450
-77% -$179K
UNH icon
102
UnitedHealth
UNH
$376B
$59.1K 0.03%
112
– –
BA icon
103
Boeing
BA
$171B
$57.9K 0.03%
222
– –
FCX icon
104
Freeport-McMoran
FCX
$90B
$56.6K 0.03%
1,330
– –
PLD icon
105
Prologis
PLD
$135B
$56.4K 0.03%
423
– –
APD icon
106
Air Products & Chemicals
APD
$65.7B
$54.8K 0.03%
200
– –
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$53.3K 0.03%
+2,124
New +$48.7K
RTX icon
108
RTX Corp
RTX
$290B
$52.8K 0.03%
628
– –
GRMN
109
Garmin
GRMN
$56.7B
$51.4K 0.03%
400
– –
DUHP icon
110
Dimensional US High Profitability ETF
DUHP
$12.2B
$51K 0.03%
+1,781
New +$47.6K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.1B
$50K 0.02%
224
– –
PNC icon
112
PNC Financial Services
PNC
$99.7B
$47.7K 0.02%
308
– –
TSLA icon
113
Tesla
TSLA
$1.23T
$47.5K 0.02%
191
– –
PSQ icon
114
ProShares Short QQQ
PSQ
$824M
$47.4K 0.02%
1,000
-600
-38% -$31.1K
TSM icon
115
TSMC
TSM
$2.1T
$47K 0.02%
452
– –
SLV icon
116
iShares Silver Trust
SLV
$28B
$46.1K 0.02%
2,116
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$45.9K 0.02%
96
– –
MCD icon
118
McDonald's
MCD
$192B
$45.7K 0.02%
154
– –
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$45.3K 0.02%
887
– –
DNP icon
120
DNP Select Income Fund
DNP
$4.05B
$44.9K 0.02%
5,294
– –
PEP icon
121
PepsiCo
PEP
$190B
$43.8K 0.02%
258
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.5K 0.02%
452
+360
+391% +$32K
USRT icon
123
iShares Core US REIT ETF
USRT
$4.62B
$43.3K 0.02%
798
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.8K 0.02%
120
– –
RWL icon
125
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$42.7K 0.02%
500
-459
-48% -$36.8K
3 4
5
6 7

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lowe Wealth Advisors held 323 positions worth $202M, up 7.5% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2023 filing shows 18 new, 34 increased, 43 reduced and 8 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, an estimated $1.81M increase.
  • Lowe Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $932K.
  • Lowe Wealth Advisors fully exited VanEck Oil Services ETF in Q4 2023, selling an estimated $262K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $202M portfolio in Q4 2023.
  • Lowe Wealth Advisors opened 18 new positions and closed 8 in Q4 2023.
  • Lowe Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $202M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.