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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
+6.02%
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
$181M
AUM Growth
+$11.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.74%
Top 10 Hldgs %
78.96%
Holding
369
New
11
Increased
41
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.76M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$679K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$601K
4
SH icon
ProShares Short S&P500
SH
+$582K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$428K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
2
IAU icon
iShares Gold Trust
IAU
+$762K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$746K
4
VZ icon
Verizon
VZ
+$200K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Staples 1.19%
3 Communication Services 0.78%
4 Energy 0.67%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLC
176
Flaherty & Crumrine Total Return Fund
FLC
$174M
$15.8K 0.01%
1,000
– –
P
177
Everpure Inc
P
$25.7B
$15.4K 0.01%
575
– –
CMG icon
178
Chipotle Mexican Grill
CMG
$47.2B
$15.3K 0.01%
550
– –
BDX icon
179
Becton Dickinson
BDX
$45.6B
$15.3K 0.01%
60
– –
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.2K 0.01%
196
– –
ITB icon
181
iShares US Home Construction ETF
ITB
$2.26B
$15.2K 0.01%
250
– –
KMB icon
182
Kimberly-Clark
KMB
$36.3B
$15.1K 0.01%
111
+101
+1,010% +$12.8K
HRB icon
183
H&R Block
HRB
$5.58B
$14.8K 0.01%
406
– –
CSCO icon
184
Cisco
CSCO
$457B
$14.7K 0.01%
308
+100
+48% +$4.55K
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14.5K 0.01%
1,233
– –
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$14.1K 0.01%
465
– –
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14K 0.01%
450
– –
COP icon
188
ConocoPhillips
COP
$147B
$13.8K 0.01%
117
– –
NOK icon
189
Nokia
NOK
$51B
$13.7K 0.01%
2,946
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.7K 0.01%
161
– –
TGT icon
191
Target
TGT
$65.6B
$13.4K 0.01%
90
– –
IYR icon
192
iShares US Real Estate ETF
IYR
$4.66B
$13.3K 0.01%
158
– –
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13K 0.01%
245
– –
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$12.9K 0.01%
200
– –
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.5K 0.01%
150
– –
DE icon
196
Deere & Co
DE
$160B
$12.4K 0.01%
29
– –
DG icon
197
Dollar General
DG
$28B
$12.3K 0.01%
50
-50
-50% -$12.4K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12K 0.01%
85
+25
+42% +$3.5K
FE icon
199
FirstEnergy
FE
$28B
$12K 0.01%
285
– –
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$11.9K 0.01%
36
– –
6 7
8
9 10

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AFWM
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FIBT
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Lowe Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lowe Wealth Advisors held 369 positions worth $181M, up 6.6% from $170M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2022 filing shows 11 new, 41 increased, 36 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 19,230 shares worth $1.76M.
  • Lowe Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $601K increase.
  • Lowe Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $962K.
  • Lowe Wealth Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $48K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $181M portfolio in Q4 2022.
  • Lowe Wealth Advisors opened 11 new positions and closed 12 in Q4 2022.
  • Lowe Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $181M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.