We are live on ! Find out more
LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+16.01%
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
$170M
AUM Growth
+$27.7M
Cap. Flow
+$5.79M
Cap. Flow %
3.41%
Top 10 Hldgs %
84.78%
Holding
342
New
11
Increased
28
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.67M
3
IAU icon
iShares Gold Trust
IAU
+$792K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$768K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$609K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$724K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$571K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.31%
2 Technology 1.03%
3 Industrials 0.37%
4 Utilities 0.35%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNI
126
DELISTED
First Trust Chindia ETF
FNI
$15K 0.01%
381
– –
BDX icon
127
Becton Dickinson
BDX
$43.1B
$14K 0.01%
62
– –
COP icon
128
ConocoPhillips
COP
$147B
$14K 0.01%
339
+102
+43% +$4.13K
CVS icon
129
CVS Health
CVS
$137B
$14K 0.01%
217
+1
+0.5% +$63
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$14K 0.01%
+200
New +$13.2K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13K 0.01%
245
– –
MCD icon
132
McDonald's
MCD
$188B
$13K 0.01%
70
– –
SOHO
133
DELISTED
Sotherly Hotels
SOHO
$13K 0.01%
5,291
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
300
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$40.8B
$12K 0.01%
550
– –
F icon
136
Ford
F
$57.3B
$12K 0.01%
2,000
– –
IYR icon
137
iShares US Real Estate ETF
IYR
$4.59B
$12K 0.01%
158
– –
LUV icon
138
Southwest Airlines
LUV
$22.1B
$12K 0.01%
341
+121
+55% +$3.85K
PGF icon
139
Invesco Financial Preferred ETF
PGF
$676M
$12K 0.01%
650
– –
RTX icon
140
RTX Corp
RTX
$287B
$12K 0.01%
187
-110
-37% -$6.86K
CHDN icon
141
Churchill Downs
CHDN
$6.03B
$11K 0.01%
170
– –
FSK icon
142
FS KKR Capital
FSK
$2.98B
$11K 0.01%
750
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
$11K 0.01%
65
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.9T
$11K 0.01%
160
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.91T
$11K 0.01%
160
– –
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11K 0.01%
250
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11K 0.01%
161
– –
OXY icon
148
Occidental Petroleum
OXY
$57B
$11K 0.01%
600
– –
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$11K 0.01%
570
– –
UA icon
150
Under Armour Class C
UA
$2.92B
$11K 0.01%
1,271
-528
-29% -$4.49K
4 5
6
7 8

Similar funds

FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

Lowe Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Lowe Wealth Advisors held 342 positions worth $170M, up 20% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lowe Wealth Advisors deployed $5.79M of net new capital in Q2 2020, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 83,682 shares worth $4.84M.

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

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $3.08M trimmed.

  • Lowe Wealth Advisors's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 83,682 shares worth $4.84M.
  • Lowe Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $4.67M increase.
  • Lowe Wealth Advisors's biggest Q2 2020 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $3.08M.
  • Lowe Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $54K.
  • Lowe Wealth Advisors's ten largest holdings make up 85% of its $170M portfolio in Q2 2020.
  • Lowe Wealth Advisors opened 11 new positions and closed 56 in Q2 2020.
  • Lowe Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $170M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.