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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
-4.65%
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
$170M
AUM Growth
-$13.3M
Cap. Flow
-$4.59M
Cap. Flow %
-2.7%
Top 10 Hldgs %
81.26%
Holding
363
New
29
Increased
38
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.51M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$588K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$296K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$237K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$490K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$398K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Staples 1.07%
3 Communication Services 0.94%
4 Energy 0.59%
5 Healthcare 0.49%
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
$51.6M 30.4%
144,593
-3,043
-2% -$1.21M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.1M 10.63%
273,188
-1,618
-0.6% -$117K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$14.8M 8.73%
55,488
-3,259
-6% -$984K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 6.91%
158,092
-1,679
-1% -$128K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1M 5.96%
201,755
+7,441
+4% +$373K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.89M 5.82%
100,045
+61
+0.1% +$6.05K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$9.24M 5.44%
293,050
-153,918
-34% -$5.04M
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.21M 3.06%
187,069
+9,935
+6% +$296K
SH icon
9
ProShares Short S&P500
SH
$907M
$3.89M 2.29%
56,266
+40,024
+246% +$2.51M
IYY icon
10
iShares Dow Jones US ETF
IYY
$2.95B
$3.42M 2.01%
38,992
-2,190
-5% -$213K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.05M 1.79%
59,500
+10,560
+22% +$588K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.67M 1.57%
28,142
+2,282
+9% +$237K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.49M 0.87%
3,698
-142
-4% -$62.7K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.46M 0.86%
32,274
-1,041
-3% -$50.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.68%
14,344
-2,291
-14% -$214K
VZ icon
16
Verizon
VZ
$195B
$1.12M 0.66%
29,446
-1,262
-4% -$56.2K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.04M 0.61%
28,866
+2,556
+10% +$96.7K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$1.02M 0.6%
4,946
– –
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$1.01M 0.6%
14,224
+2
+0% +$168
AAPL icon
20
Apple
AAPL
$4.54T
$690K 0.41%
4,993
+69
+1% +$10.8K
MSFT icon
21
Microsoft
MSFT
$3.45T
$672K 0.4%
2,886
+65
+2% +$17.2K
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$646K 0.38%
29,165
-20,097
-41% -$490K
KRBN icon
23
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$643K 0.38%
17,275
-9,015
-34% -$398K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$641K 0.38%
12,960
-775
-6% -$40.8K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$610K 0.36%
19,985
-2,495
-11% -$79.3K
1
2 3 4 5

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Lowe Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lowe Wealth Advisors held 363 positions worth $170M, down 7.3% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lowe Wealth Advisors's Q3 2022 filing shows 29 new, 38 increased, 47 reduced and 5 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 4,200 shares worth $168K. The largest sale was iShares Gold Trust, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Lowe Wealth Advisors's largest Q3 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 4,200 shares worth $168K.
  • Lowe Wealth Advisors added most to ProShares Short S&P500 in Q3 2022, an estimated $2.51M increase.
  • Lowe Wealth Advisors's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $5.04M.
  • Lowe Wealth Advisors fully exited CDK Global, Inc. in Q3 2022, selling an estimated $38K.
  • Lowe Wealth Advisors's ten largest holdings make up 81% of its $170M portfolio in Q3 2022.
  • Lowe Wealth Advisors opened 29 new positions and closed 5 in Q3 2022.
  • Lowe Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $170M.

Based on Lowe Wealth Advisors's 13F filing for Q3 2022, filed 6 Oct 2022.