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
-0.29%
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
$211M
AUM Growth
+$2.02M
Cap. Flow
+$2.75M
Cap. Flow %
1.31%
Top 10 Hldgs %
82.4%
Holding
308
New
16
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.44M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$685K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$510K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$464K
5
UTG icon
Reaves Utility Income Fund
UTG
+$260K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$381K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$370K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$311K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$286K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$253K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Staples 0.99%
3 Communication Services 0.95%
4 Financials 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
176
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$12K 0.01%
+800
New +$11.9K
AMGN icon
177
Amgen
AMGN
$208B
$11K 0.01%
52
– –
CSCO icon
178
Cisco
CSCO
$457B
$11K 0.01%
208
– –
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30.7B
$11K 0.01%
165
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$11K 0.01%
280
+100
+56% +$3.74K
AMD icon
181
Advanced Micro Devices
AMD
$776B
$10K ﹤0.01%
100
– –
CCL icon
182
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
380
– –
DE icon
183
Deere & Co
DE
$160B
$10K ﹤0.01%
29
– –
HRB icon
184
H&R Block
HRB
$5.58B
$10K ﹤0.01%
406
– –
ISCG icon
185
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$10K ﹤0.01%
210
– –
MS icon
186
Morgan Stanley
MS
$331B
$10K ﹤0.01%
100
– –
NFLX icon
187
Netflix
NFLX
$299B
$10K ﹤0.01%
170
– –
PWR icon
188
Quanta Services
PWR
$100B
$10K ﹤0.01%
90
-3,800
-98% -$381K
SPCE icon
189
Virgin Galactic
SPCE
$328M
$10K ﹤0.01%
20
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10K ﹤0.01%
194
– –
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$9K ﹤0.01%
310
– –
GLD icon
192
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
55
– –
LUV icon
193
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
175
– –
MO icon
194
Altria Group
MO
$114B
$9K ﹤0.01%
200
– –
NKE icon
195
Nike
NKE
$61.9B
$9K ﹤0.01%
61
– –
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9K ﹤0.01%
60
+30
+100% +$4.59K
TAN icon
197
Invesco Solar ETF
TAN
$1.39B
$9K ﹤0.01%
+115
New +$9.68K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
+170
New +$8.92K
WHLRP
199
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$9K ﹤0.01%
900
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$8K ﹤0.01%
140
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lowe Wealth Advisors held 308 positions worth $211M, up 0.97% from $209M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lowe Wealth Advisors's Q3 2021 filing shows 16 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 48,050 shares worth $1.4M. The largest sale was Quanta Services, an estimated $381K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 48,050 shares worth $1.4M.
  • Lowe Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $685K increase.
  • Lowe Wealth Advisors's biggest Q3 2021 reduction was Quanta Services, cutting an estimated $381K.
  • Lowe Wealth Advisors fully exited FedEx in Q3 2021, selling an estimated $30K.
  • Lowe Wealth Advisors's ten largest holdings make up 82% of its $211M portfolio in Q3 2021.
  • Lowe Wealth Advisors opened 16 new positions and closed 9 in Q3 2021.
  • Lowe Wealth Advisors's portfolio value rose 0.97% quarter-over-quarter to $211M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2021, filed 5 Oct 2021.