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
+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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.8K 0.01%
85
– –
AMAT icon
202
Applied Materials
AMAT
$403B
$11.7K 0.01%
120
-55
-31% -$5.28K
PFE icon
203
Pfizer
PFE
$143B
$11.5K 0.01%
225
– –
UA icon
204
Under Armour Class C
UA
$2.77B
$11.3K 0.01%
1,271
– –
BALL icon
205
Ball Corp
BALL
$17.3B
$11.3K 0.01%
220
– –
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11K 0.01%
170
– –
NFLX icon
207
Netflix
NFLX
$299B
$10.9K 0.01%
370
– –
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$10.7K 0.01%
300
– –
UAA icon
209
Under Armour
UAA
$2.84B
$10.6K 0.01%
1,048
– –
CHDN icon
210
Churchill Downs
CHDN
$5.88B
$10.6K 0.01%
100
– –
MYD
211
DELISTED
BlackRock MuniYield Fund
MYD
$10.5K 0.01%
+1,005
New +$10.2K
DJP icon
212
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$10.4K 0.01%
310
– –
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.4K 0.01%
585
– –
UNP icon
214
Union Pacific
UNP
$174B
$10.4K 0.01%
50
– –
SRCL
215
DELISTED
Stericycle Inc
SRCL
$9.98K 0.01%
200
– –
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.96K 0.01%
+100
New +$10.1K
VMW
217
DELISTED
VMware, Inc
VMW
$9.94K 0.01%
81
– –
DPZ icon
218
Domino's
DPZ
$11.5B
$9.35K 0.01%
27
– –
PAYX icon
219
Paychex
PAYX
$41.6B
$9.24K 0.01%
80
– –
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.15K 0.01%
165
– –
QCOM icon
221
Qualcomm
QCOM
$155B
$8.79K ﹤0.01%
80
– –
GS icon
222
Goldman Sachs
GS
$300B
$8.59K ﹤0.01%
25
-50
-67% -$17.4K
MS icon
223
Morgan Stanley
MS
$331B
$8.5K ﹤0.01%
100
– –
TAN icon
224
Invesco Solar ETF
TAN
$1.39B
$8.39K ﹤0.01%
115
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.14K ﹤0.01%
194
– –
7 8
9
10 11

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 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.