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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
-1.97%
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
$221M
AUM Growth
-$6.19M
Cap. Flow
+$616K
Cap. Flow %
0.28%
Top 10 Hldgs %
80.57%
Holding
348
New
33
Increased
32
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.07M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.01M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$863K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$422K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$379K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.25M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$985K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$556K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Consumer Staples 1.09%
3 Communication Services 0.9%
4 Financials 0.47%
5 Energy 0.43%
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
$67.1M 30.36%
148,579
-231
-0.2% -$103K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$22.9M 10.36%
63,167
-8,473
-12% -$3.01M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.5M 9.72%
277,110
-13,005
-4% -$985K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$16.5M 7.47%
448,544
+7,383
+2% +$264K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 5.65%
159,959
+2,960
+2% +$235K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.93M 4.49%
99,162
+1,598
+2% +$161K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.54M 4.31%
189,700
+2,367
+1% +$119K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.1M 3.21%
102,205
-6,301
-6% -$446K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.5M 2.49%
165,032
+97,277
+144% +$3.07M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.5M 2.49%
143,830
+8,296
+6% +$287K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.95B
$4.67M 2.11%
41,894
-711
-2% -$78.1K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.82M 1.27%
54,376
-10,422
-16% -$556K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.12M 0.96%
34,520
+16,735
+94% +$1.01M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.98M 0.89%
4,029
-97
-2% -$47.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$1.76M 0.8%
16,291
+1,832
+13% +$194K
VZ icon
16
Verizon
VZ
$195B
$1.52M 0.69%
29,751
+2,058
+7% +$109K
KRBN icon
17
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.48M 0.67%
31,660
+1,060
+3% +$52.2K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$1.42M 0.64%
14,221
+1
+0% +$98
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.38M 0.62%
24,808
-1,835
-7% -$106K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$1.31M 0.59%
4,996
-60
-1% -$15.5K
IVOL icon
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.31M 0.59%
51,112
-6,403
-11% -$168K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.15M 0.52%
8,525
+7,495
+728% +$863K
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.2B
$1.11M 0.5%
8,200
-540
-6% -$74K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$972K 0.44%
26,990
-2,345
-8% -$85.1K
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$954K 0.43%
15,190
+1,910
+14% +$112K
1
2 3 4 5

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AFWM
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Lowe Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lowe Wealth Advisors held 348 positions worth $221M, down 2.7% from $227M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q1 2022 filing shows 33 new, 32 increased, 49 reduced and 9 closed positions. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 19,386 shares worth $404K. The largest sale was Invesco QQQ Trust, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q1 2022 buy was Invesco FTSE RAFI Emerging Markets ETF: 19,386 shares worth $404K.
  • Lowe Wealth Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q1 2022, an estimated $3.07M increase.
  • Lowe Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.01M.
  • Lowe Wealth Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2022, selling an estimated $66K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $221M portfolio in Q1 2022.
  • Lowe Wealth Advisors opened 33 new positions and closed 9 in Q1 2022.
  • Lowe Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $221M.

Based on Lowe Wealth Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.