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
+5.29%
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
$186M
AUM Growth
+$4.79M
Cap. Flow
-$3.95M
Cap. Flow %
-2.12%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$841K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$460K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$393K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$243K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
VZ icon
Verizon
VZ
+$680K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$530K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$33.9K 0.02%
813
– –
CME icon
127
CME Group
CME
$96.3B
$33.5K 0.02%
175
– –
SNPS icon
128
Synopsys
SNPS
$74.4B
$32.8K 0.02%
85
-15
-15% -$5.36K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$32.7K 0.02%
591
– –
SYK icon
130
Stryker
SYK
$125B
$31.4K 0.02%
110
– –
ABBV icon
131
AbbVie
ABBV
$443B
$31.1K 0.02%
195
-280
-59% -$42.8K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$29.7K 0.02%
736
– –
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$29.2K 0.02%
+395
New +$28K
PWR icon
134
Quanta Services
PWR
$100B
$29K 0.02%
174
– –
DUK icon
135
Duke Energy
DUK
$97.8B
$28.8K 0.02%
299
– –
F icon
136
Ford
F
$58.5B
$27.7K 0.01%
2,195
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$66.6B
$27.6K 0.01%
1,588
– –
MAIN icon
138
Main Street Capital
MAIN
$5.06B
$27.6K 0.01%
700
– –
SNSR icon
139
Global X Internet of Things ETF
SNSR
$222M
$26.9K 0.01%
809
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$26.7K 0.01%
216
– –
BAC icon
141
Bank of America
BAC
$435B
$24.9K 0.01%
870
– –
ENPH icon
142
Enphase Energy
ENPH
$4.96B
$24.2K 0.01%
115
– –
EWS icon
143
iShares MSCI Singapore ETF
EWS
$1.04B
$23.8K 0.01%
1,200
– –
JPM icon
144
JPMorgan Chase
JPM
$935B
$22.2K 0.01%
170
+20
+13% +$2.74K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49B
$22K 0.01%
145
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$21.8K 0.01%
1,040
– –
ABT icon
147
Abbott
ABT
$183B
$21.8K 0.01%
215
– –
VLO icon
148
Valero Energy
VLO
$90.1B
$21.6K 0.01%
155
– –
MRNA icon
149
Moderna
MRNA
$21.8B
$20K 0.01%
130
-33
-20% -$5.44K
AVGO icon
150
Broadcom
AVGO
$1.85T
$19.9K 0.01%
310
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lowe Wealth Advisors held 367 positions worth $186M, up 2.6% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2023 filing shows 10 new, 26 increased, 68 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.14M.

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

  • Lowe Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K.
  • Lowe Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $841K increase.
  • Lowe Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.14M.
  • Lowe Wealth Advisors fully exited McCormick & Company Voting in Q1 2023, selling an estimated $271K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $186M portfolio in Q1 2023.
  • Lowe Wealth Advisors opened 10 new positions and closed 16 in Q1 2023.
  • Lowe Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $186M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.