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
+0.11%
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
$235M
AUM Growth
+$2.53M
Cap. Flow
+$2.66M
Cap. Flow %
1.14%
Top 10 Hldgs %
78.65%
Holding
378
New
60
Increased
92
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$522K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$453K
5
CLOI icon
VanEck CLO ETF
CLOI
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$686K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.72%
3 Consumer Discretionary 0.46%
4 Financials 0.44%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.3B
$53.8K 0.02%
+602
New +$55.5K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$53.7K 0.02%
+695
New +$53.9K
AMP icon
128
Ameriprise Financial
AMP
$48.3B
$53.2K 0.02%
100
– –
MRK icon
129
Merck
MRK
$322B
$53K 0.02%
533
-100
-16% -$10.3K
DNP icon
130
DNP Select Income Fund
DNP
$4.05B
$51.1K 0.02%
5,794
– –
FCX icon
131
Freeport-McMoran
FCX
$90B
$50.6K 0.02%
1,330
– –
AEP icon
132
American Electric Power
AEP
$69.6B
$49.9K 0.02%
541
+30
+6% +$2.9K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$49.4K 0.02%
1,033
+990
+2,302% +$49.7K
RWL icon
134
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$49K 0.02%
500
– –
JPM icon
135
JPMorgan Chase
JPM
$935B
$48.2K 0.02%
201
+51
+34% +$11.9K
DUK icon
136
Duke Energy
DUK
$97.8B
$46.9K 0.02%
435
+53
+14% +$6K
NVDA icon
137
NVIDIA
NVDA
$4.86T
$45.8K 0.02%
+341
New +$47K
USRT icon
138
iShares Core US REIT ETF
USRT
$4.62B
$45.7K 0.02%
798
– –
PLD icon
139
Prologis
PLD
$135B
$44.7K 0.02%
423
– –
XEL icon
140
Xcel Energy
XEL
$48.8B
$44.4K 0.02%
658
– –
MCD icon
141
McDonald's
MCD
$192B
$43.5K 0.02%
150
– –
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$43K 0.02%
+742
New +$43.6K
PEP icon
143
PepsiCo
PEP
$190B
$42.1K 0.02%
277
+19
+7% +$3.11K
MAIN icon
144
Main Street Capital
MAIN
$5.06B
$41K 0.02%
700
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$40.9K 0.02%
712
– –
SYK icon
146
Stryker
SYK
$125B
$39.6K 0.02%
110
– –
BA icon
147
Boeing
BA
$171B
$39.5K 0.02%
223
– –
NEM icon
148
Newmont
NEM
$98.7B
$36.8K 0.02%
990
-500
-34% -$22.8K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$36.1K 0.02%
281
– –
INTC icon
150
Intel
INTC
$455B
$35.9K 0.02%
1,792
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lowe Wealth Advisors held 378 positions worth $235M, up 1.1% from $232M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2024 filing shows 60 new, 92 increased, 37 reduced and 18 closed positions. Its largest new stake was Strategy Inc: 190 shares worth $55K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

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

  • Lowe Wealth Advisors's largest Q4 2024 buy was Strategy Inc: 190 shares worth $55K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $1.52M increase.
  • Lowe Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Lowe Wealth Advisors fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $686K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $235M portfolio in Q4 2024.
  • Lowe Wealth Advisors opened 60 new positions and closed 18 in Q4 2024.
  • Lowe Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $235M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.