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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
+7.94%
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
$202M
AUM Growth
+$14.1M
Cap. Flow
-$216K
Cap. Flow %
-0.11%
Top 10 Hldgs %
79.01%
Holding
323
New
18
Increased
34
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.81M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$605K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$507K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$359K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$296K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$932K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$651K
4
SH icon
ProShares Short S&P500
SH
+$572K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$486K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Staples 0.78%
3 Energy 0.58%
4 Financials 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$58.5B
$23.7K 0.01%
1,945
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$22.5K 0.01%
1,524
– –
CAT icon
153
Caterpillar
CAT
$375B
$22.5K 0.01%
76
– –
HMC icon
154
Honda
HMC
$39.1B
$22.2K 0.01%
718
– –
XYZ
155
Block Inc
XYZ
$48.4B
$22K 0.01%
285
– –
MA icon
156
Mastercard
MA
$502B
$21.3K 0.01%
50
– –
ORCL icon
157
Oracle
ORCL
$374B
$21.1K 0.01%
200
– –
CMCSA icon
158
Comcast
CMCSA
$85B
$20.5K 0.01%
468
– –
P
159
Everpure Inc
P
$25.7B
$20.5K 0.01%
575
– –
VLO icon
160
Valero Energy
VLO
$90.1B
$20.1K 0.01%
155
– –
HRB icon
161
H&R Block
HRB
$5.58B
$19.6K 0.01%
406
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18.9K 0.01%
800
-240
-23% -$5.06K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.3B
$18.4K 0.01%
704
– –
WM icon
164
Waste Management
WM
$90.6B
$18.3K 0.01%
102
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.1K 0.01%
172
+11
+7% +$1.08K
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$17.9K 0.01%
+214
New +$16.1K
BP icon
167
BP
BP
$116B
$17.7K 0.01%
500
– –
OKE icon
168
Oneok
OKE
$57.2B
$17.6K 0.01%
251
– –
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.5K 0.01%
+369
New +$17.5K
UTF icon
170
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$17.2K 0.01%
808
– –
PWR icon
171
Quanta Services
PWR
$100B
$17K 0.01%
79
– –
BAC icon
172
Bank of America
BAC
$435B
$17K 0.01%
505
-85
-14% -$2.48K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$17K 0.01%
32
– –
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$16.7K 0.01%
161
– –
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.9K 0.01%
196
– –
5 6
7
8 9

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KSWA
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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lowe Wealth Advisors held 323 positions worth $202M, up 7.5% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2023 filing shows 18 new, 34 increased, 43 reduced and 8 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 11,800 shares worth $567K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, an estimated $1.81M increase.
  • Lowe Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $932K.
  • Lowe Wealth Advisors fully exited VanEck Oil Services ETF in Q4 2023, selling an estimated $262K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $202M portfolio in Q4 2023.
  • Lowe Wealth Advisors opened 18 new positions and closed 8 in Q4 2023.
  • Lowe Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $202M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.