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
+1.95%
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
$161M
AUM Growth
+$1.8M
Cap. Flow
-$963K
Cap. Flow %
-0.6%
Top 10 Hldgs %
78.67%
Holding
277
New
8
Increased
32
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$358K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4K
5
IAU icon
iShares Gold Trust
IAU
+$91.4K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$789K
2
PNC icon
PNC Financial Services
PNC
+$349K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$173K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$171K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$70.5K

Sector Composition

Rank Sector Weight
1 Materials 1.44%
2 Consumer Staples 0.89%
3 Communication Services 0.82%
4 Technology 0.67%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$69.7B
$4K ﹤0.01%
39
– –
MET icon
177
MetLife
MET
$61.9B
$4K ﹤0.01%
93
– –
STWD icon
178
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
180
– –
WOOD icon
179
iShares Global Timber & Forestry ETF
WOOD
$268M
$4K ﹤0.01%
50
– –
AMAT icon
180
Applied Materials
AMAT
$403B
$3K ﹤0.01%
67
– –
CME icon
181
CME Group
CME
$96.3B
$3K ﹤0.01%
17
– –
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3K ﹤0.01%
55
– –
IDLV icon
183
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3K ﹤0.01%
99
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
75
– –
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3K ﹤0.01%
52
– –
LOW icon
186
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
30
– –
PEP icon
187
PepsiCo
PEP
$190B
$3K ﹤0.01%
28
– –
PNR icon
188
Pentair
PNR
$10.4B
$3K ﹤0.01%
77
-39
-34% -$1.75K
RGR icon
189
Sturm, Ruger & Co
RGR
$594M
$3K ﹤0.01%
50
– –
SONY icon
190
Sony
SONY
$137B
$3K ﹤0.01%
335
– –
UPS icon
191
United Parcel Service
UPS
$88.6B
$3K ﹤0.01%
25
-151
-86% -$17K
VEGI icon
192
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$3K ﹤0.01%
96
– –
VLO icon
193
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
25
– –
GWPH
194
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+25
New +$3.55K
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
BSCJ
196
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3K ﹤0.01%
155
– –
AMPH icon
197
Amphastar Pharmaceuticals
AMPH
$879M
$2K ﹤0.01%
100
– –
AXP icon
198
American Express
AXP
$227B
$2K ﹤0.01%
20
– –
BF.B icon
199
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
45
– –
GSK icon
200
GSK
GSK
$104B
$2K ﹤0.01%
48
– –
6 7
8
9 10

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 Q2 2018 Portfolio in Review

As of Q2 2018, Lowe Wealth Advisors held 277 positions worth $161M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q2 2018 filing shows 8 new, 32 increased, 32 reduced and 13 closed positions. Its largest new stake was iShares Biotechnology ETF: 325 shares worth $36K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $789K.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q2 2018 buy was iShares Biotechnology ETF: 325 shares worth $36K.
  • Lowe Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $358K increase.
  • Lowe Wealth Advisors's biggest Q2 2018 reduction was PNC Financial Services, cutting an estimated $349K.
  • Lowe Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $789K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $161M portfolio in Q2 2018.
  • Lowe Wealth Advisors opened 8 new positions and closed 13 in Q2 2018.
  • Lowe Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $161M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.