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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
+0.11%
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
$235M
AUM Growth
+$2.53M
Cap. Flow
+$2.66M
Cap. Flow %
1.14%
Top 10 Hldgs %
78.65%
Holding
378
New
60
Increased
92
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.52M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.36M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$522K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$453K
5
CLOI icon
VanEck CLO ETF
CLOI
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$686K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$324K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 0.72%
3 Consumer Discretionary 0.46%
4 Financials 0.44%
5 Utilities 0.42%
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
$76.2M 32.49%
130,088
-1,921
-1% -$1.13M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$23.8M 10.14%
46,551
-655
-1% -$331K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.1M 8.58%
226,763
-5,158
-2% -$473K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 5.06%
152,242
-3,080
-2% -$242K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.7M 4.57%
370,031
+52,251
+16% +$1.52M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10M 4.28%
199,344
+50
+0% +$2.52K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$8.8M 3.75%
230,990
+426
+0.2% +$17K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$8.34M 3.55%
168,404
+328
+0.2% +$16.5K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.27M 3.52%
82,422
-3,220
-4% -$324K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.33M 2.7%
109,975
+8,798
+9% +$522K
IYY icon
11
iShares Dow Jones US ETF
IYY
$2.95B
$4.9M 2.09%
34,215
-767
-2% -$110K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.37M 1.44%
26,437
+596
+2% +$77.7K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.79M 1.19%
55,958
+8,612
+18% +$453K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.45M 1.04%
4,300
+119
+3% +$69.8K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.01M 0.86%
46,936
+1,184
+3% +$53.8K
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.96M 0.83%
28,794
+19,144
+198% +$1.36M
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.7B
$1.55M 0.66%
45,743
-2,868
-6% -$110K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.38M 0.59%
36,242
+1,910
+6% +$82.7K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$1.26M 0.54%
3,780
-509
-12% -$171K
YEAR icon
20
AB Ultra Short Income ETF
YEAR
$1.51B
$1.19M 0.51%
23,675
+1,522
+7% +$76.9K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$1.06M 0.45%
13,916
+2
+0% +$157
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.04M 0.44%
2,474
-273
-10% -$116K
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.04M 0.44%
22,212
-1,200
-5% -$56.3K
PXH icon
24
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.02M 0.44%
50,032
+828
+2% +$17.7K
AAPL icon
25
Apple
AAPL
$4.54T
$943K 0.4%
3,767
+124
+3% +$29.2K
1
2 3 4 5

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Lowe Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lowe Wealth Advisors held 378 positions worth $235M, up 1.1% from $232M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lowe Wealth Advisors's Q4 2024 filing shows 60 new, 92 increased, 37 reduced and 18 closed positions. Its largest new stake was Strategy Inc: 190 shares worth $55K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

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

  • Lowe Wealth Advisors's largest Q4 2024 buy was Strategy Inc: 190 shares worth $55K.
  • Lowe Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $1.52M increase.
  • Lowe Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Lowe Wealth Advisors fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $686K.
  • Lowe Wealth Advisors's ten largest holdings make up 79% of its $235M portfolio in Q4 2024.
  • Lowe Wealth Advisors opened 60 new positions and closed 18 in Q4 2024.
  • Lowe Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $235M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.