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
+4.69%
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
$197M
AUM Growth
+$11.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.6%
Top 10 Hldgs %
78.7%
Holding
368
New
17
Increased
36
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$676K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$415K
4
IOO icon
iShares Global 100 ETF
IOO
+$312K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$308K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$223K
3
SH icon
ProShares Short S&P500
SH
+$212K
4
IAU icon
iShares Gold Trust
IAU
+$209K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Staples 0.98%
3 Energy 0.54%
4 Financials 0.41%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$16.1K 0.01%
+150
New +$15.1K
SLB icon
177
SLB Ltd
SLB
$73.6B
$16K 0.01%
+325
New +$15.5K
ADM icon
178
Archer Daniels Midland
ADM
$38.2B
$15.9K 0.01%
211
– –
PG icon
179
Procter & Gamble
PG
$336B
$15.9K 0.01%
105
– –
MRNA icon
180
Moderna
MRNA
$21.8B
$15.8K 0.01%
130
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.8K 0.01%
161
– –
CTVA icon
182
Corteva
CTVA
$52.6B
$15.5K 0.01%
+271
New +$15.8K
OKE icon
183
Oneok
OKE
$57.2B
$15.5K 0.01%
251
– –
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.5K 0.01%
196
– –
AEM icon
185
Agnico Eagle Mines
AEM
$73.6B
$15K 0.01%
+300
New +$16.2K
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$14.8K 0.01%
115
– –
LEG icon
187
Leggett & Platt
LEG
$1.34B
$14.8K 0.01%
500
– –
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$14.7K 0.01%
450
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$14.5K 0.01%
150
– –
RPG icon
190
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$14.2K 0.01%
465
– –
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$13.9K 0.01%
336
-400
-54% -$15.9K
CHDN icon
192
Churchill Downs
CHDN
$5.88B
$13.9K 0.01%
100
– –
NAD icon
193
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$13.9K 0.01%
1,233
– –
IYR icon
194
iShares US Real Estate ETF
IYR
$4.66B
$13.7K 0.01%
158
– –
CSX icon
195
CSX Corp
CSX
$93.4B
$13.5K 0.01%
396
– –
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13.5K 0.01%
245
– –
HRB icon
197
H&R Block
HRB
$5.58B
$12.9K 0.01%
406
– –
BALL icon
198
Ball Corp
BALL
$17.3B
$12.8K 0.01%
220
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.7K 0.01%
85
– –
DVN icon
200
Devon Energy
DVN
$52.1B
$12.5K 0.01%
258
– –
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 2023 Portfolio in Review

As of Q2 2023, Lowe Wealth Advisors held 368 positions worth $197M, up 6.1% from $186M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q2 2023 filing shows 17 new, 36 increased, 50 reduced and 12 closed positions. Its largest new stake was iShares Global 100 ETF: 4,275 shares worth $325K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q2 2023 buy was iShares Global 100 ETF: 4,275 shares worth $325K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $1.37M increase.
  • Lowe Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $347K.
  • Lowe Wealth Advisors fully exited Sanofi in Q2 2023, selling an estimated $124K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $197M portfolio in Q2 2023.
  • Lowe Wealth Advisors opened 17 new positions and closed 12 in Q2 2023.
  • Lowe Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $197M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.