Latest Lowe Wealth Advisors, LLC Stock Portfolio

Lowe Wealth Advisors, LLC Performance:

2024 Q3: 3.78%YTD: 11.96%2023: 13.51%

Performance for 2024 Q3 is 3.78%, and YTD is 11.96%, and 2023 is 13.51%.

About Lowe Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Lowe Wealth Advisors, LLC is a hedge fund based in COLUMBIA, MD. On 13-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $365.4 Millions. In it's latest 13F Holdings report, Lowe Wealth Advisors, LLC reported an equity portfolio of $232.1 Millions as of 30 Sep, 2024.

The top stock holdings of Lowe Wealth Advisors, LLC are SPY, QQQ, AMPS. The fund has invested 32.6% of it's portfolio in SPDR S&P 500 ETF and 9.9% of portfolio in INVESCO QQQ TRUST.

They significantly reduced their stock positions in ISHARES IBONDS DEC 2026 TERM TR ETF (DMXF), TECHNOLOGY SELECT SECTOR SPDRA (XLB) and TRI-CONTINENTAL CORPORATION. Lowe Wealth Advisors, LLC opened new stock positions in ELEVANCE HEALTH INC (ELV), GENERAL DYNAMICS CORP (GD) and VANECK VECTORS FALLEN ANGEL HIYLD BD ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INTERNATIONAL DIVIDEND GR ETF (AGT), SPDR S&P GLOBAL INFRASTRUCTURE ETF (CWI) and VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF (VB).

Lowe Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lowe Wealth Advisors, LLC made a return of 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 18.97%.

New Buys

Ticker	$ Bought
elevance health inc	50,440
general dynamics corp	30,220
vaneck vectors fallen angel hiyld bd etf	21,058
tradeweb markets inc	18,798
banta cp	16,583
first solar inc	14,966
abbvie inc	13,824
american tower corp	11,628

New stocks bought by Lowe Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares international dividend gr etf	828
spdr s&p global infrastructure etf	666
vanguard index funds vanguard mid-cap etf	400
ge vernova llc com	378
general electric company	363
ge healthcare technologies inc common stock	225
wheeler real estate investment trust inc	200
materials select sector spdra	106

Additions to existing portfolio by Lowe Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares ibonds dec 2026 term tr etf	-97.75
ishares ibonds dec 2025 term tr etf	-94.87
technology select sector spdra	-60.34
tri-continental corporation	-60.00
ishares russell 2000	-44.44
wisdomtree japan hedged equity	-42.86
vaneck vectors semiconductor etf	-40.43
proshares short s&p500	-36.39

Lowe Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lowe Wealth Advisors, LLC

Sector Distribution

Lowe Wealth Advisors, LLC has about 82.5% of it's holdings in Others sector.

Sector	%
Others	82.5
Utilities	9.7
Communication Services	4.1
Technology	1.2

Market Cap. Distribution

Lowe Wealth Advisors, LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.5
SMALL-CAP	9.3
MEGA-CAP	5.6
LARGE-CAP	2.5

Stocks belong to which Index?

About 17.4% of the stocks held by Lowe Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.6
RUSSELL 2000	9.4
S&P 500	8

Top 5 Winners (%)		%
TSLA	tesla mtrs inc	32.2 %
IBM	international business machines corp	27.8 %
NEM	newmont mining corp	27.7 %
PNR	pentair plc	27.5 %
LMT	lockheed martin corp	25.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf	3.9 M
AMPS	ishares tr msci usa minvolatility	1.7 M
META	horizon kinetics inflation bnfcrs etf	1.1 M
QQQ	invesco qqq trust	0.4 M
IJR	ishares dj us total market index	0.3 M

Top 5 Losers (%)		%
MRNA	moderna inc	-43.7 %
AQMS	aqua metals inc	-41.8 %
ENVX	enovix corp	-39.6 %
SNAP	snap inc cl a	-35.6 %
DG	dollar general corp	-31.8 %

Top 5 Losers ($)		$
XLB	energy select sector spdra	-0.1 M
MSFT	microsoft corp	0.0 M
MPC	marathon petroleum corp	0.0 M
INTC	intel corp	0.0 M
DG	dollar general corp	0.0 M

Lowe Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lowe Wealth Advisors, LLC

Lowe Wealth Advisors, LLC has 317 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Lowe Wealth Advisors, LLC last quarter.

Last Reported on: 02 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.37	3,643	848,929	added	4.86

AAXJ	ishares msci kld 400 social etf	0.06	1,388	151,001	reduced	-12.59

AAXJ	ishares msci acwi ex us etf	0.04	1,638	93,726	unchanged	0.00

AAXJ	ishares international select dividend	0.03	2,410	72,854	unchanged	0.00

AAXJ	ishares core us reit etf	0.02	798	49,133	unchanged	0.00

AAXJ	ishares morningstar small-cap growth etf	0.00	210	10,282	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.00	27.00	2,907	unchanged	0.00

ABBV	abbvie inc	0.01	70.00	13,824	new

ABT	abbott laboratories	0.01	138	15,733	unchanged	0.00

ACAD	acadia pharmaceuticals inc	0.00	180	2,768	unchanged	0.00

ACWF	ishares core msci pacific etf	0.06	2,175	144,833	unchanged	0.00

ACWF	ishares 0-5 year high yield corp bd etf	0.06	3,198	138,835	reduced	-1.84

ACWV	ishares msci brazil etf	0.30	23,279	686,498	added	0.79

ACWV	ishares emerging markets dividend etf	0.19	15,100	433,370	added	5.43

ACWV	ishares msci mexico etf	0.03	1,399	75,140	reduced	-24.3

ACWV	ishares msci emrgmkts minvolatility	0.01	245	15,362	unchanged	0.00

ADP	automatic data processing	0.14	1,215	336,227	unchanged	0.00

AEE	ameren corp	0.16	4,138	361,909	unchanged	0.00

AEP	american electric power co inc	0.02	511	52,429	unchanged	0.00

AFK	market vectors gold miners etf	0.83	48,611	1,935,690	added	7.6