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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
+6.96%
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
$215M
AUM Growth
+$12.6M
Cap. Flow
-$843K
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.61%
Holding
323
New
8
Increased
34
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$835K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$362K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$346K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$370K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$261K
5
CCJ icon
Cameco
CCJ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Consumer Staples 0.8%
3 Energy 0.52%
4 Financials 0.41%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$56.7B
$59.5K 0.03%
400
– –
COST icon
102
Costco
COST
$422B
$59.3K 0.03%
81
-28
-26% -$20K
AMGN icon
103
Amgen
AMGN
$208B
$58K 0.03%
204
-12
-6% -$3.51K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$57.7K 0.03%
2,124
– –
DUHP icon
105
Dimensional US High Profitability ETF
DUHP
$12.2B
$56.3K 0.03%
1,781
– –
UNH icon
106
UnitedHealth
UNH
$376B
$55.6K 0.03%
112
– –
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$55.6K 0.03%
+512
New +$51K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.1B
$55.4K 0.03%
224
– –
PLD icon
109
Prologis
PLD
$135B
$55.1K 0.03%
423
– –
NEM icon
110
Newmont
NEM
$98.7B
$53.4K 0.02%
1,490
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.5K 0.02%
120
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$50.5K 0.02%
600
-300
-33% -$23.8K
PNC icon
113
PNC Financial Services
PNC
$99.7B
$49.8K 0.02%
308
– –
APD icon
114
Air Products & Chemicals
APD
$65.7B
$48.5K 0.02%
200
– –
SLV icon
115
iShares Silver Trust
SLV
$28B
$48.1K 0.02%
2,116
– –
DNP icon
116
DNP Select Income Fund
DNP
$4.05B
$48K 0.02%
5,294
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$872B
$47.3K 0.02%
90
-6
-6% -$3K
RWL icon
118
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$46.9K 0.02%
500
– –
ICE icon
119
Intercontinental Exchange
ICE
$85.6B
$46.7K 0.02%
340
-150
-31% -$19.9K
TY icon
120
TRI-Continental Corp
TY
$1.86B
$46.2K 0.02%
1,500
-1,115
-43% -$32.8K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$45.7K 0.02%
625
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$45.7K 0.02%
300
– –
PEP icon
123
PepsiCo
PEP
$190B
$45.2K 0.02%
258
– –
WMT icon
124
Walmart Inc
WMT
$885B
$44K 0.02%
732
– –
AEP icon
125
American Electric Power
AEP
$69.6B
$44K 0.02%
511
– –
3 4
5
6 7

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AFWM
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FIBT
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Lowe Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lowe Wealth Advisors held 323 positions worth $215M, up 6.2% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2024 filing shows 8 new, 34 increased, 58 reduced and 16 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K. The largest sale was ProShares Short S&P500, an estimated $2.13M.

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

  • Lowe Wealth Advisors's largest Q1 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 7,243 shares worth $219K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024, an estimated $835K increase.
  • Lowe Wealth Advisors's biggest Q1 2024 reduction was ProShares Short S&P500, cutting an estimated $2.13M.
  • Lowe Wealth Advisors fully exited Cameco in Q1 2024, selling an estimated $229K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $215M portfolio in Q1 2024.
  • Lowe Wealth Advisors opened 8 new positions and closed 16 in Q1 2024.
  • Lowe Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.