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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
+6.02%
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
$181M
AUM Growth
+$11.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$679K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
4
SH icon
ProShares Short S&P500
SH
+$582K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$428K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
2
IAU icon
iShares Gold Trust
IAU
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$746K
4
VZ icon
Verizon
VZ
+$200K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Technology 1.29%
3 Consumer Staples 1.19%
4 Communication Services 0.78%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.17T
$33.7K 0.02%
452
– –
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$33.2K 0.02%
813
– –
HLT icon
128
Hilton Worldwide
HLT
$68.8B
$32.2K 0.02%
255
– –
SNPS icon
129
Synopsys
SNPS
$72.5B
$31.9K 0.02%
100
– –
DUK icon
130
Duke Energy
DUK
$91.8B
$30.8K 0.02%
299
– –
ENPH icon
131
Enphase Energy
ENPH
$4.7B
$30.5K 0.02%
115
– –
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$29.9K 0.02%
591
– –
CME icon
133
CME Group
CME
$98B
$29.4K 0.02%
175
– –
MRNA icon
134
Moderna
MRNA
$58.1B
$29.3K 0.02%
163
– –
BAC icon
135
Bank of America
BAC
$405B
$28.8K 0.02%
870
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$240B
$28.6K 0.02%
52
– –
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$28.6K 0.02%
736
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$76.5B
$27.5K 0.02%
158
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$27K 0.01%
216
– –
SYK icon
140
Stryker
SYK
$109B
$26.9K 0.01%
110
-40
-27% -$9.08K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$12.7B
$26K 0.01%
850
– –
MAIN icon
142
Main Street Capital
MAIN
$5.26B
$25.9K 0.01%
700
– –
PARA
143
DELISTED
Paramount Global Class B
PARA
$25.7K 0.01%
1,524
– –
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.1B
$25.6K 0.01%
1,588
– –
F icon
145
Ford
F
$53.2B
$25.5K 0.01%
2,195
-500
-19% -$6.42K
PWR icon
146
Quanta Services
PWR
$93.1B
$24.8K 0.01%
174
– –
ABT icon
147
Abbott
ABT
$177B
$23.6K 0.01%
215
– –
SNSR icon
148
Global X Internet of Things ETF
SNSR
$205M
$23.4K 0.01%
809
– –
EWS icon
149
iShares MSCI Singapore ETF
EWS
$1.28B
$22.6K 0.01%
1,200
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$21.1K 0.01%
1,040
– –
4 5
6
7 8

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AFWM
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FIBT
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OPPS
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Lowe Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Wealth Advisors held 369 positions worth $181M, up 6.6% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2022 filing shows 11 new, 41 increased, 36 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $962K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • Lowe Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M.
  • Lowe Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $601K increase.
  • Lowe Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $962K.
  • Lowe Wealth Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $48K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $181M portfolio in Q4 2022.
  • Lowe Wealth Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Lowe Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $181M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.