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Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$211M
AUM Growth
+$2.02M
Cap. Flow
+$2.75M
Cap. Flow %
1.31%
Top 10 Hldgs %
82.4%
Holding
308
New
16
Increased
32
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.44M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$685K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$510K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$464K
5
UTG icon
Reaves Utility Income Fund
UTG
+$260K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$381K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$370K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$311K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$286K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$253K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Staples 0.99%
3 Communication Services 0.95%
4 Financials 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63.2M 29.99%
147,355
+518
+0.4% +$228K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$25.5M 12.1%
71,271
-244
-0.3% -$89.9K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.4M 10.15%
291,292
-2,470
-0.8% -$188K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$14.5M 6.89%
434,764
+4,678
+1% +$159K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.7M 6.01%
153,740
+2,956
+2% +$244K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10M 4.76%
98,405
+921
+0.9% +$93.9K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.69M 4.59%
190,990
+3,658
+2% +$186K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.02M 3.81%
108,074
-497
-0.5% -$37.8K
IYY icon
9
iShares Dow Jones US ETF
IYY
$2.95B
$4.62M 2.19%
42,834
-2,574
-6% -$286K
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.02M 1.91%
71,441
-4,433
-6% -$253K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.35M 1.59%
128,684
+9,058
+8% +$224K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.71M 1.28%
27,662
-539
-2% -$55.4K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.94M 0.92%
4,029
-155
-4% -$76.1K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.78M 0.84%
28,758
-4,885
-15% -$311K
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.51M 0.72%
54,215
+24,555
+83% +$685K
INFL icon
16
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.4M 0.67%
+48,050
New +$1.44M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.4M 0.66%
42,330
-1,950
-4% -$64.5K
VZ icon
18
Verizon
VZ
$195B
$1.4M 0.66%
25,862
+251
+1% +$13.9K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$1.29M 0.61%
12,728
+2,258
+22% +$239K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$1.29M 0.61%
5,056
-200
-4% -$52.4K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$1.15M 0.55%
14,218
+1
+0% +$86
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.2B
$1.12M 0.53%
8,730
-300
-3% -$39.5K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.1M 0.52%
29,555
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$795K 0.38%
2,820
– –
AAPL icon
25
Apple
AAPL
$4.54T
$702K 0.33%
4,962
-576
-10% -$84.8K
1
2 3 4 5

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Lowe Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lowe Wealth Advisors held 308 positions worth $211M, up 0.97% from $209M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Lowe Wealth Advisors's Q3 2021 filing shows 16 new, 32 increased, 35 reduced and 9 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 48,050 shares worth $1.4M. The largest sale was Quanta Services, an estimated $381K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q3 2021 buy was Horizon Kinetics Inflation Beneficiaries ETF: 48,050 shares worth $1.4M.
  • Lowe Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $685K increase.
  • Lowe Wealth Advisors's biggest Q3 2021 reduction was Quanta Services, cutting an estimated $381K.
  • Lowe Wealth Advisors fully exited FedEx in Q3 2021, selling an estimated $30K.
  • Lowe Wealth Advisors's ten largest holdings make up 82% of its $211M portfolio in Q3 2021.
  • Lowe Wealth Advisors opened 16 new positions and closed 9 in Q3 2021.
  • Lowe Wealth Advisors's portfolio value rose 0.97% quarter-over-quarter to $211M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2021, filed 5 Oct 2021.