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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
-1.97%
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
$221M
AUM Growth
-$6.19M
Cap. Flow
+$616K
Cap. Flow %
0.28%
Top 10 Hldgs %
80.57%
Holding
348
New
33
Increased
32
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.01M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$863K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$422K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$379K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$985K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$556K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.35%
2 Technology 1.17%
3 Consumer Staples 1.09%
4 Communication Services 0.9%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
151
Under Armour Class C
UA
$2.09B
$20K 0.01%
1,271
– –
AVGO icon
152
Broadcom
AVGO
$1.62T
$19K 0.01%
300
– –
RTX icon
153
RTX Corp
RTX
$265B
$19K 0.01%
187
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$18K 0.01%
172
– –
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$18K 0.01%
161
– –
MA icon
156
Mastercard
MA
$497B
$18K 0.01%
50
– –
UAA icon
157
Under Armour
UAA
$2.15B
$18K 0.01%
1,048
– –
ACN icon
158
Accenture
ACN
$116B
$17K 0.01%
50
-25
-33% -$8.43K
CAT icon
159
Caterpillar
CAT
$360B
$17K 0.01%
76
– –
CMG icon
160
Chipotle Mexican Grill
CMG
$42.6B
$17K 0.01%
550
– –
IYR icon
161
iShares US Real Estate ETF
IYR
$4.24B
$17K 0.01%
158
– –
LEG
162
DELISTED
Leggett & Platt
LEG
$17K 0.01%
500
– –
ORCL icon
163
Oracle
ORCL
$433B
$17K 0.01%
200
– –
BDX icon
164
Becton Dickinson
BDX
$49.5B
$16K 0.01%
62
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$16K 0.01%
161
– –
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$16K 0.01%
1,233
– –
WM icon
167
Waste Management
WM
$85.5B
$16K 0.01%
102
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$16K 0.01%
170
– –
DUK icon
169
Duke Energy
DUK
$91.8B
$15K 0.01%
133
– –
DVN icon
170
Devon Energy
DVN
$53.3B
$15K 0.01%
250
+200
+400% +$10.8K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$15K 0.01%
245
– –
ITB icon
172
iShares US Home Construction ETF
ITB
$2.11B
$15K 0.01%
250
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$15K 0.01%
150
– –
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$15K 0.01%
+450
New +$15.2K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$14K 0.01%
300
– –
5 6
7
8 9

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AFWM
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FIBT
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OPPS
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Lowe Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lowe Wealth Advisors held 348 positions worth $221M, down 2.7% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q1 2022 filing shows 33 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 19,386 shares worth $404K. The largest sale was Invesco QQQ Trust, an estimated $3.01M.

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 Q1 2022 buy was Invesco FTSE RAFI Emerging Markets ETF: 19,386 shares worth $404K.
  • Lowe Wealth Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q1 2022, an estimated $3.07M increase.
  • Lowe Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.01M.
  • Lowe Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2022, selling an estimated $66K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $221M portfolio in Q1 2022.
  • Lowe Wealth Advisors opened 33 new positions and closed 9 in Q1 2022.
  • Lowe Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $221M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.