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
+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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$15.8K 0.01%
450
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.7K 0.01%
150
– –
PG icon
178
Procter & Gamble
PG
$336B
$15.4K 0.01%
105
– –
ADM icon
179
Archer Daniels Midland
ADM
$38.2B
$15.2K 0.01%
211
– –
MOO icon
180
VanEck Agribusiness ETF
MOO
$972M
$15.2K 0.01%
200
– –
ENPH icon
181
Enphase Energy
ENPH
$4.96B
$15.2K 0.01%
115
– –
ABT icon
182
Abbott
ABT
$183B
$15.2K 0.01%
138
– –
RPG icon
183
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$15K 0.01%
465
– –
IYR icon
184
iShares US Real Estate ETF
IYR
$4.66B
$14.4K 0.01%
158
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.2K 0.01%
131
-15
-10% -$1.45K
DELL icon
186
Dell
DELL
$262B
$14.2K 0.01%
185
– –
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$14.1K 0.01%
1,233
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.1K 0.01%
142
– –
CSX icon
189
CSX Corp
CSX
$93.4B
$13.7K 0.01%
396
– –
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$13.6K 0.01%
245
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$13.6K 0.01%
36
– –
CHDN icon
192
Churchill Downs
CHDN
$5.88B
$13.5K 0.01%
100
– –
LEG icon
193
Leggett & Platt
LEG
$1.34B
$13.1K 0.01%
500
– –
MRNA icon
194
Moderna
MRNA
$21.8B
$12.9K 0.01%
130
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$12.8K 0.01%
300
– –
UNP icon
196
Union Pacific
UNP
$174B
$12.3K 0.01%
50
– –
GMF icon
197
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$12.1K 0.01%
+120
New +$11.8K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$12.1K 0.01%
585
– –
OXY icon
199
Occidental Petroleum
OXY
$56.8B
$11.9K 0.01%
200
+20
+11% +$1.22K
DVN icon
200
Devon Energy
DVN
$52.1B
$11.7K 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 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.