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
-2.23%
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
$188M
AUM Growth
-$9.08M
Cap. Flow
-$4.49M
Cap. Flow %
-2.39%
Top 10 Hldgs %
78.77%
Holding
371
New
15
Increased
20
Reduced
90
Closed
66

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$572K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$398K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$334K
5
ZM icon
Zoom
ZM
+$304K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.21M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
4
IOO icon
iShares Global 100 ETF
IOO
+$325K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Technology 1.54%
3 Consumer Staples 0.88%
4 Energy 0.7%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
151
Everpure Inc
P
$34.4B
$20.5K 0.01%
575
– –
HLT icon
152
Hilton Worldwide
HLT
$68.8B
$20.4K 0.01%
136
-44
-24% -$6.65K
SCHF icon
153
Schwab International Equity ETF
SCHF
$69.1B
$20.2K 0.01%
1,188
– –
CME icon
154
CME Group
CME
$97.3B
$20K 0.01%
100
-200
-67% -$39.8K
MA icon
155
Mastercard
MA
$495B
$19.8K 0.01%
50
– –
PARA
156
DELISTED
Paramount Global Class B
PARA
$19.7K 0.01%
1,524
– –
BP icon
157
BP
BP
$116B
$19.4K 0.01%
500
-476
-49% -$17.7K
MRSH
158
Marsh
MRSH
$83.3B
$19K 0.01%
+100
New +$19.2K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$15.9B
$17.8K 0.01%
704
– –
HRB icon
160
H&R Block
HRB
$5.55B
$17.5K 0.01%
406
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$242B
$16.2K 0.01%
32
– –
BAC icon
162
Bank of America
BAC
$402B
$16.2K 0.01%
590
-280
-32% -$8.28K
OKE icon
163
Oneok
OKE
$58.5B
$15.9K 0.01%
251
– –
ADM icon
164
Archer Daniels Midland
ADM
$41.6B
$15.9K 0.01%
211
– –
UTF icon
165
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$15.8K 0.01%
808
– –
MOO icon
166
VanEck Agribusiness ETF
MOO
$1.15B
$15.7K 0.01%
200
-195
-49% -$16.2K
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$15.6K 0.01%
161
– –
WM icon
168
Waste Management
WM
$85B
$15.5K 0.01%
102
– –
PG icon
169
Procter & Gamble
PG
$341B
$15.3K 0.01%
105
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$15.2K 0.01%
161
– –
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$14.9K 0.01%
196
– –
PWR icon
172
Quanta Services
PWR
$92.2B
$14.8K 0.01%
79
-95
-55% -$19.1K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$14.3K 0.01%
450
– –
RPG icon
174
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$14K 0.01%
465
– –
ENPH icon
175
Enphase Energy
ENPH
$4.77B
$13.8K 0.01%
115
– –
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
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

Lowe Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lowe Wealth Advisors held 371 positions worth $188M, down 4.6% from $197M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q3 2023 filing shows 15 new, 20 increased, 90 reduced and 66 closed positions. Its largest new stake was AB Ultra Short Income ETF: 7,940 shares worth $399K. The largest sale was iShares Gold Trust, an estimated $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Lowe Wealth Advisors's largest Q3 2023 buy was AB Ultra Short Income ETF: 7,940 shares worth $399K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, an estimated $3.02M increase.
  • Lowe Wealth Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $3.21M.
  • Lowe Wealth Advisors fully exited iShares Global 100 ETF in Q3 2023, selling an estimated $325K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Lowe Wealth Advisors opened 15 new positions and closed 66 in Q3 2023.
  • Lowe Wealth Advisors's portfolio value fell 4.6% quarter-over-quarter to $188M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.