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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
-4.65%
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
-$13.3M
Cap. Flow
-$4.59M
Cap. Flow %
-2.7%
Top 10 Hldgs %
81.26%
Holding
363
New
29
Increased
38
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.51M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$588K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$296K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$237K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$490K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$398K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Staples 1.07%
3 Communication Services 0.94%
4 Energy 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$125B
$30K 0.02%
150
-50
-25% -$10.5K
WMT icon
127
Walmart Inc
WMT
$885B
$30K 0.02%
702
-312
-31% -$13.7K
MCD icon
128
McDonald's
MCD
$192B
$29K 0.02%
124
– –
PARA
129
DELISTED
Paramount Global Class B
PARA
$29K 0.02%
1,524
– –
DUK icon
130
Duke Energy
DUK
$97.8B
$28K 0.02%
299
+166
+125% +$17.8K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28K 0.02%
+350
New +$28.8K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27K 0.02%
850
-275
-24% -$9.22K
BAC icon
133
Bank of America
BAC
$435B
$26K 0.02%
870
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
$26K 0.02%
158
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$26K 0.02%
52
+32
+160% +$17.9K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$25K 0.01%
736
– –
DG icon
137
Dollar General
DG
$28B
$24K 0.01%
100
– –
MAIN icon
138
Main Street Capital
MAIN
$5.06B
$24K 0.01%
700
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$24K 0.01%
216
– –
GS icon
140
Goldman Sachs
GS
$300B
$22K 0.01%
+75
New +$24.3K
PWR icon
141
Quanta Services
PWR
$100B
$22K 0.01%
174
+124
+248% +$17K
SCHF icon
142
Schwab International Equity ETF
SCHF
$66.6B
$22K 0.01%
1,588
– –
ABT icon
143
Abbott
ABT
$183B
$21K 0.01%
215
– –
EWS icon
144
iShares MSCI Singapore ETF
EWS
$1.04B
$21K 0.01%
1,200
– –
JPM icon
145
JPMorgan Chase
JPM
$935B
$21K 0.01%
200
– –
PGF icon
146
Invesco Financial Preferred ETF
PGF
$677M
$20K 0.01%
1,300
– –
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20K 0.01%
1,040
– –
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.3B
$20K 0.01%
778
– –
SNSR icon
149
Global X Internet of Things ETF
SNSR
$222M
$20K 0.01%
809
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$19K 0.01%
+145
New +$20.5K
4 5
6
7 8

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lowe Wealth Advisors held 363 positions worth $170M, down 7.3% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q3 2022 filing shows 29 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 4,200 shares worth $168K. The largest sale was iShares Gold Trust, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,200 shares worth $168K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q3 2022, an estimated $2.51M increase.
  • Lowe Wealth Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $5.04M.
  • Lowe Wealth Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $38K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $170M portfolio in Q3 2022.
  • Lowe Wealth Advisors opened 29 new positions and closed 5 in Q3 2022.
  • Lowe Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $170M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.