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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
+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
COP icon
201
ConocoPhillips
COP
$147B
$11.6K 0.01%
100
– –
QCOM icon
202
Qualcomm
QCOM
$155B
$11.6K 0.01%
80
– –
MRSH
203
Marsh
MRSH
$90.5B
$11.4K 0.01%
60
-40
-40% -$7.73K
MYD
204
DELISTED
BlackRock MuniYield Fund
MYD
$10.8K 0.01%
1,005
– –
CME icon
205
CME Group
CME
$96.3B
$10.5K 0.01%
50
-50
-50% -$10.7K
CSCO icon
206
Cisco
CSCO
$457B
$10.5K 0.01%
208
– –
FE icon
207
FirstEnergy
FE
$28B
$10.4K 0.01%
285
– –
GE icon
208
GE Aerospace
GE
$374B
$10.2K 0.01%
100
– –
NOK icon
209
Nokia
NOK
$51B
$10.1K 0.01%
2,946
– –
SRCL
210
DELISTED
Stericycle Inc
SRCL
$9.91K ﹤0.01%
200
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.2B
$9.84K ﹤0.01%
49
-100
-67% -$17.9K
NTNX icon
212
Nutanix
NTNX
$16B
$9.54K ﹤0.01%
200
– –
PAYX icon
213
Paychex
PAYX
$41.6B
$9.53K ﹤0.01%
80
– –
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.29K ﹤0.01%
194
– –
ISCG icon
215
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$9.24K ﹤0.01%
210
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.86K ﹤0.01%
52
– –
NFLX icon
217
Netflix
NFLX
$299B
$8.28K ﹤0.01%
170
– –
ALGN icon
218
Align Technology
ALGN
$12.1B
$8.22K ﹤0.01%
30
– –
CL icon
219
Colgate-Palmolive
CL
$73.1B
$7.97K ﹤0.01%
100
– –
LOW icon
220
Lowe's Companies
LOW
$117B
$7.83K ﹤0.01%
35
– –
PAAS icon
221
Pan American Silver
PAAS
$18.2B
$7.82K ﹤0.01%
479
– –
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.66K ﹤0.01%
227
– –
FNDE icon
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.63K ﹤0.01%
281
– –
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$7.58K ﹤0.01%
+200
New +$7.06K
BDX icon
225
Becton Dickinson
BDX
$45.6B
$7.32K ﹤0.01%
30
– –
7 8
9
10 11

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KSWA
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AFWM
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FW
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SSW
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FIBT
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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.