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
+8.04%
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
$197M
AUM Growth
+$16.7M
Cap. Flow
+$3.26M
Cap. Flow %
1.65%
Top 10 Hldgs %
83.81%
Holding
295
New
12
Increased
27
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$701K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$682K
4
IAU icon
iShares Gold Trust
IAU
+$563K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$537K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$947K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$751K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
4
HWM icon
Howmet Aerospace
HWM
+$111K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.2%
2 Technology 1.12%
3 Industrials 0.35%
4 Utilities 0.35%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$14K 0.01%
570
– –
SRCL
152
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
200
– –
AVGO icon
153
Broadcom
AVGO
$1.85T
$13K 0.01%
290
– –
BABA icon
154
Alibaba
BABA
$293B
$13K 0.01%
57
– –
IEUR icon
155
iShares Core MSCI Europe ETF
IEUR
$8.97B
$13K 0.01%
250
– –
P
156
Everpure Inc
P
$25.7B
$13K 0.01%
575
– –
RTX icon
157
RTX Corp
RTX
$290B
$13K 0.01%
187
– –
SOHO
158
DELISTED
Sotherly Hotels
SOHO
$13K 0.01%
5,291
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K 0.01%
300
– –
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K 0.01%
1,333
– –
AMGN icon
161
Amgen
AMGN
$208B
$12K 0.01%
52
– –
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$12K 0.01%
170
– –
DUK icon
163
Duke Energy
DUK
$97.8B
$12K 0.01%
133
-100
-43% -$9.25K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$12K 0.01%
65
– –
PGF icon
165
Invesco Financial Preferred ETF
PGF
$677M
$12K 0.01%
650
– –
SQM icon
166
Sociedad Química y Minera de Chile
SQM
$19.2B
$12K 0.01%
+250
New +$10.5K
WHLRP
167
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$12K 0.01%
900
– –
WM icon
168
Waste Management
WM
$90.6B
$12K 0.01%
102
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$11K 0.01%
36
– –
ISCG icon
170
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$11K 0.01%
210
– –
CAT icon
171
Caterpillar
CAT
$375B
$10K 0.01%
54
– –
DPZ icon
172
Domino's
DPZ
$11.5B
$10K 0.01%
27
– –
SCCO icon
173
Southern Copper
SCCO
$143B
$10K 0.01%
162
– –
SPCE icon
174
Virgin Galactic
SPCE
$328M
$10K 0.01%
20
– –
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$30.7B
$10K 0.01%
165
– –
5 6
7
8 9

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 2020 Portfolio in Review

As of Q4 2020, Lowe Wealth Advisors held 295 positions worth $197M, up 9.3% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lowe Wealth Advisors's Q4 2020 filing shows 12 new, 27 increased, 21 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 1,200 shares worth $88K. The largest sale was ProShares Short S&P500, an estimated $947K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Industrials.

  • Lowe Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 1,200 shares worth $88K.
  • Lowe Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2020, an estimated $1.08M increase.
  • Lowe Wealth Advisors's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $947K.
  • Lowe Wealth Advisors fully exited iShares MBS ETF in Q4 2020, selling an estimated $95K.
  • Lowe Wealth Advisors's ten largest holdings make up 84% of its $197M portfolio in Q4 2020.
  • Lowe Wealth Advisors opened 12 new positions and closed 11 in Q4 2020.
  • Lowe Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $197M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2020, filed 7 Jan 2021.