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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
+7.94%
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
$202M
AUM Growth
+$14.1M
Cap. Flow
-$216K
Cap. Flow %
-0.11%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$605K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$507K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$359K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$296K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$651K
4
SH icon
ProShares Short S&P500
SH
+$572K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$42.3K 0.02%
300
– –
AEP icon
127
American Electric Power
AEP
$69.6B
$41.5K 0.02%
511
– –
XEL icon
128
Xcel Energy
XEL
$48.8B
$40.7K 0.02%
658
– –
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$40.7K 0.02%
625
+34
+6% +$2.1K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$39.4K 0.02%
981
– –
WMT icon
131
Walmart Inc
WMT
$885B
$38.5K 0.02%
732
– –
NOC icon
132
Northrop Grumman
NOC
$77.1B
$35.6K 0.02%
76
– –
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$34.7K 0.02%
380
-690
-64% -$63.2K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$34.3K 0.02%
813
– –
SNPS icon
135
Synopsys
SNPS
$74.4B
$33.5K 0.02%
65
– –
SYK icon
136
Stryker
SYK
$125B
$32.9K 0.02%
110
– –
DG icon
137
Dollar General
DG
$28B
$32.6K 0.02%
+240
New +$29.1K
CVS icon
138
CVS Health
CVS
$133B
$31.1K 0.02%
393
+2
+0.5% +$142
MAIN icon
139
Main Street Capital
MAIN
$5.06B
$30.3K 0.02%
700
– –
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$30.2K 0.02%
400
– –
DUK icon
141
Duke Energy
DUK
$97.8B
$29K 0.01%
299
– –
SNSR icon
142
Global X Internet of Things ETF
SNSR
$222M
$28.6K 0.01%
809
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$28.5K 0.01%
250
– –
EXC icon
144
Exelon
EXC
$47.2B
$27.7K 0.01%
771
-74
-9% -$2.85K
ENVX icon
145
Enovix
ENVX
$892M
$27.4K 0.01%
2,503
– –
JPM icon
146
JPMorgan Chase
JPM
$935B
$25.5K 0.01%
150
– –
HLT icon
147
Hilton Worldwide
HLT
$72.1B
$24.8K 0.01%
136
– –
T icon
148
AT&T
T
$159B
$24.5K 0.01%
1,460
-340
-19% -$5.37K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$24.5K 0.01%
196
– –
EPD icon
150
Enterprise Products Partners
EPD
$82.3B
$23.7K 0.01%
+900
New +$24K
4 5
6
7 8

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FIBT
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Lowe Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lowe Wealth Advisors held 323 positions worth $202M, up 7.5% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2023 filing shows 18 new, 34 increased, 43 reduced and 8 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $932K.

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

  • Lowe Wealth Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, an estimated $1.81M increase.
  • Lowe Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $932K.
  • Lowe Wealth Advisors fully exited VanEck Oil Services ETF in Q4 2023, selling an estimated $262K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $202M portfolio in Q4 2023.
  • Lowe Wealth Advisors opened 18 new positions and closed 8 in Q4 2023.
  • Lowe Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $202M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.