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
-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 Technology 1.17%
2 Consumer Staples 1.09%
3 Communication Services 0.9%
4 Financials 0.47%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
151
Under Armour Class C
UA
$2.77B
$20K 0.01%
1,271
– –
AVGO icon
152
Broadcom
AVGO
$1.85T
$19K 0.01%
300
– –
RTX icon
153
RTX Corp
RTX
$290B
$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
$1.04B
$18K 0.01%
161
– –
MA icon
156
Mastercard
MA
$502B
$18K 0.01%
50
– –
UAA icon
157
Under Armour
UAA
$2.84B
$18K 0.01%
1,048
– –
ACN icon
158
Accenture
ACN
$102B
$17K 0.01%
50
-25
-33% -$8.43K
CAT icon
159
Caterpillar
CAT
$375B
$17K 0.01%
76
– –
CMG icon
160
Chipotle Mexican Grill
CMG
$47.2B
$17K 0.01%
550
– –
IYR icon
161
iShares US Real Estate ETF
IYR
$4.66B
$17K 0.01%
158
– –
LEG icon
162
Leggett & Platt
LEG
$1.34B
$17K 0.01%
500
– –
ORCL icon
163
Oracle
ORCL
$374B
$17K 0.01%
200
– –
BDX icon
164
Becton Dickinson
BDX
$45.6B
$16K 0.01%
62
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16K 0.01%
161
– –
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$16K 0.01%
1,233
– –
WM icon
167
Waste Management
WM
$90.6B
$16K 0.01%
102
– –
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16K 0.01%
170
– –
DUK icon
169
Duke Energy
DUK
$97.8B
$15K 0.01%
133
– –
DVN icon
170
Devon Energy
DVN
$52.1B
$15K 0.01%
250
+200
+400% +$10.8K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$15K 0.01%
245
– –
ITB icon
172
iShares US Home Construction ETF
ITB
$2.26B
$15K 0.01%
250
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15K 0.01%
150
– –
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$15K 0.01%
+450
New +$15.2K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14K 0.01%
300
– –
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 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 Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.