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
+5.29%
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
$186M
AUM Growth
+$4.79M
Cap. Flow
-$3.95M
Cap. Flow %
-2.12%
Top 10 Hldgs %
79.76%
Holding
367
New
10
Increased
26
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$841K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$460K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$393K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$243K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
VZ icon
Verizon
VZ
+$680K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$530K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Consumer Staples 1.01%
3 Energy 0.59%
4 Healthcare 0.47%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
201
DELISTED
BlackRock MuniYield Fund
MYD
$10.8K 0.01%
1,005
– –
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.7K 0.01%
585
– –
QCOM icon
203
Qualcomm
QCOM
$155B
$10.2K 0.01%
80
– –
VMW
204
DELISTED
VMware, Inc
VMW
$10.1K 0.01%
81
– –
UNP icon
205
Union Pacific
UNP
$174B
$10.1K 0.01%
50
– –
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.1K 0.01%
165
– –
ALGN icon
207
Align Technology
ALGN
$12.1B
$10K 0.01%
30
– –
COP icon
208
ConocoPhillips
COP
$147B
$9.92K 0.01%
100
-17
-15% -$1.86K
AMD icon
209
Advanced Micro Devices
AMD
$776B
$9.8K 0.01%
100
– –
DJP icon
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$9.79K 0.01%
310
– –
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$9.69K 0.01%
380
– –
UAA icon
212
Under Armour
UAA
$2.84B
$9.47K 0.01%
998
-50
-5% -$520
OXY icon
213
Occidental Petroleum
OXY
$56.8B
$9.37K 0.01%
+150
New +$9.32K
PAYX icon
214
Paychex
PAYX
$41.6B
$9.17K ﹤0.01%
80
– –
TAN icon
215
Invesco Solar ETF
TAN
$1.39B
$8.93K ﹤0.01%
115
– –
DPZ icon
216
Domino's
DPZ
$11.5B
$8.91K ﹤0.01%
27
– –
MS icon
217
Morgan Stanley
MS
$331B
$8.78K ﹤0.01%
100
– –
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.76K ﹤0.01%
194
– –
SRCL
219
DELISTED
Stericycle Inc
SRCL
$8.72K ﹤0.01%
200
– –
ISCG icon
220
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$8.19K ﹤0.01%
210
– –
GLD icon
221
SPDR Gold Trust
GLD
$131B
$8.06K ﹤0.01%
44
– –
KMB icon
222
Kimberly-Clark
KMB
$36.3B
$8.05K ﹤0.01%
60
-51
-46% -$6.62K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.01K ﹤0.01%
+52
New +$7.97K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.98K ﹤0.01%
75
-25
-25% -$2.62K
CCJ icon
225
Cameco
CCJ
$37.6B
$7.85K ﹤0.01%
300
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lowe Wealth Advisors held 367 positions worth $186M, up 2.6% from $181M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lowe Wealth Advisors's Q1 2023 filing shows 10 new, 26 increased, 68 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.14M.

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

  • Lowe Wealth Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 15,855 shares worth $463K.
  • Lowe Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $841K increase.
  • Lowe Wealth Advisors's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.14M.
  • Lowe Wealth Advisors fully exited McCormick & Company Voting in Q1 2023, selling an estimated $271K.
  • Lowe Wealth Advisors's ten largest holdings make up 80% of its $186M portfolio in Q1 2023.
  • Lowe Wealth Advisors opened 10 new positions and closed 16 in Q1 2023.
  • Lowe Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $186M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.