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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
+4.69%
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
$197M
AUM Growth
+$11.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.6%
Top 10 Hldgs %
78.7%
Holding
368
New
17
Increased
36
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$676K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$415K
4
IOO icon
iShares Global 100 ETF
IOO
+$312K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$308K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$223K
3
SH icon
ProShares Short S&P500
SH
+$212K
4
IAU icon
iShares Gold Trust
IAU
+$209K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Staples 0.98%
3 Energy 0.54%
4 Financials 0.41%
5 Utilities 0.37%
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
$61.8M 31.34%
139,382
-827
-0.6% -$347K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$19.2M 9.72%
51,872
+197
+0.4% +$66.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.8M 9.55%
253,280
-1,383
-0.5% -$101K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 5.87%
152,951
-1,546
-1% -$117K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.2M 5.16%
202,948
+517
+0.3% +$25.9K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.62M 4.88%
96,443
-865
-0.9% -$85.9K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$9.42M 4.78%
258,751
-5,562
-2% -$209K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$6.18M 3.14%
202,295
+3,117
+2% +$95.4K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.43M 2.25%
80,047
+7,592
+10% +$415K
IYY icon
10
iShares Dow Jones US ETF
IYY
$2.95B
$3.97M 2.01%
36,608
-270
-0.7% -$27.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.73M 1.89%
35,142
+51
+0.1% +$5.35K
SH icon
12
ProShares Short S&P500
SH
$907M
$3.59M 1.82%
64,620
-3,594
-5% -$212K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.52M 1.28%
27,480
-935
-3% -$85.7K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.81M 0.92%
62,853
+46,998
+296% +$1.37M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.77M 0.9%
3,692
-48
-1% -$21.9K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.39M 0.7%
34,208
+6,428
+23% +$262K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$1.24M 0.63%
14,228
+1
+0% +$88
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$1.24M 0.63%
4,866
+100
+2% +$24K
JSCP icon
19
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.04M 0.53%
22,695
+5,000
+28% +$230K
MSFT icon
20
Microsoft
MSFT
$3.45T
$965K 0.49%
2,834
-10
-0.4% -$3.13K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$955K 0.48%
20,240
-4,715
-19% -$223K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$885K 0.45%
18,764
+14,764
+369% +$676K
AAPL icon
23
Apple
AAPL
$4.54T
$811K 0.41%
4,179
+3
+0.1% +$523
SMH icon
24
VanEck Semiconductor ETF
SMH
$65.2B
$684K 0.35%
4,495
-45
-1% -$6.08K
PXH icon
25
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$677K 0.34%
36,346
+5,465
+18% +$101K
1
2 3 4 5

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Lowe Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lowe Wealth Advisors held 368 positions worth $197M, up 6.1% from $186M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q2 2023 filing shows 17 new, 36 increased, 50 reduced and 12 closed positions. Its largest new stake was iShares Global 100 ETF: 4,275 shares worth $325K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Lowe Wealth Advisors's largest Q2 2023 buy was iShares Global 100 ETF: 4,275 shares worth $325K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $1.37M increase.
  • Lowe Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $347K.
  • Lowe Wealth Advisors fully exited Sanofi in Q2 2023, selling an estimated $124K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $197M portfolio in Q2 2023.
  • Lowe Wealth Advisors opened 17 new positions and closed 12 in Q2 2023.
  • Lowe Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $197M.

Based on Lowe Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.