SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Lowe Wealth Advisors, LLC

CIK 0001574010 · 6230 OLD DOBBIN LANE; SUITE 170, COLUMBIA, MD, 21045 · 4437667160

Reported Value
$165M
Q1 2019
Positions
301
Filings on Record
28
2019–present window
Filed
Apr 8, 2019
original filing

Summary

Lowe Wealth Advisors, LLC reported $165M in U.S.-listed holdings across 301 positions for Q1 2019.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 26.0% of reported value.

Compared with Q4 2018, the fund opened 33 new positions and exited 10.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+78.3%
share of reported value
Largest Position
+26.0%
Spdr S P 500 Etf
New / Exited
33 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $146MQ4 ’18Q1 ’19: $165MQ2 ’19: $167MQ3 ’19: $167MQ4 ’19: $180MQ4 ’19Q1 ’20: $142MQ2 ’20: $170MQ3 ’20: $180MQ4 ’20: $197MQ4 ’20Q1 ’21: $199MQ2 ’21: $209MQ3 ’21: $211MQ4 ’21: $227MQ4 ’21Q1 ’22: $221MQ2 ’22: $183MQ3 ’22: $170MQ4 ’22: $181MQ4 ’22Q1 ’23: $186MQ2 ’23: $197MQ3 ’23: $188MQ4 ’23: $202MQ4 ’23Q1 ’24: $215MQ2 ’24: $220MQ3 ’24: $232MQ4 ’24: $235MQ4 ’24Q1 ’25: $235MQ2 ’25: $256MQ3 ’25: $274Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.0%Common Stock: 3.8%REIT: 1.5%Other: 0.6%ADR: 0.1%Other: 0.1%
  • ETP · 94.0% · $155M
  • Common Stock · 3.8% · $6M
  • REIT · 1.5% · $2M
  • Other · 0.6% · $994,000
  • ADR · 0.1% · $85,000
  • Other · 0.1% · $154,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NLYEURAnnaly Capital Management IncNEW+239.5K239.5K+$2M$2M
CICIGNA CorpNEW+214214+$34,000$34,000
WELLWelltower Inc ComNEW+177177+$13,000$13,000
MMM3M COMPANYNEW+5454+$11,000$11,000
iShares 1-3 Year Treasury BondNEW+125125+$10,000$10,000
DELLDell IncNEW+185185+$10,000$10,000
WisdomTree International MidCap Div ETFNEW+132132+$8,000$8,000
WisdomTree US High Dividend ETFNEW+9999+$7,000$7,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF25.96%$43M151.7K
2iShares Tr MSCI USA MinVolatilityETF13.31%$22M373.8K
3NDQInvesco QQQ Trusthistory →UNIT SER 19.37%$15M86.1K
4Vanguard Short-Term Corporate Bond ETFETF5.32%$9M110.2K
5IAUUSDiShares Gold Trusthistory →ETF5.08%$8M678.0K
6PIMCO Enhanced Short Maturity ETFETF4.54%$7M73.8K
7SPDR S&P Dividend ETFETF3.84%$6M63.7K
8iShares Core MSCI EAFEETF3.81%$6M103.4K
9iShares DJ US Total Market IndexETF3.58%$6M41.9K
10WisdomTree Dividend ex-FinancialsETF3.54%$6M68.3K
11iShares 7-10 Year Treasury BondETF3.29%$5M51.0K
12XLFFinancial Select Sector SPDRhistory →ETF2.66%$4M170.8K
13iShares High DividendETF1.98%$3M35.1K
14NLYEURAnnaly Capital Management Inchistory →COM1.45%$2M239.5K
15SH1USDProShares Short S&P500history →ETF1.43%$2M85.5K
16JPMorgan Ultra-Short Income ETFETF1.19%$2M39.2K
17MDYSPDR S&P MidCap 400history →ETF1.04%$2M5.0K
18iShares Russell 3000ETF0.96%$2M9.5K
19MCXMcCormick & Company IncCOM0.91%$2M10.1K
20iShares Core MSCI Emerging MarketsETF0.82%$1M26.1K
21WisdomTree India Earnings ETFETF0.65%$1M40.6K
22Market Vectors Gold Miners ETFETF0.50%$828,00037.0K
23Goldcorp IncCOM0.48%$790,00069.1K
24MSFTMicrosoft CorpCOM0.24%$392,0003.3K
25AEEAmeren CorpCOM0.18%$304,0004.1K
26AAPLAPPLE INC.COM0.18%$299,0001.6K
27LMTLockheed Martin CorpCOM0.15%$244,000814
28EXMOCExxon Mobil CorporationCOM0.15%$241,0003.0K
29NTRNutrien LtdCOM0.13%$220,0004.2K
30ADPAutomatic Data ProcessingCOM0.12%$194,0001.2K
31iShares Core US Aggregate BondETF0.09%$154,0001.4K
32iShares MSCI KLD 400 Social ETFETF0.09%$152,0001.4K
33BACVerizon Communications IncCOM0.09%$149,0002.5K
34ARNCCHFArconic IncCOM0.09%$145,0007.6K
35CHVCHEVRON CORPORATIONCOM0.09%$145,0001.2K
36iShares S&P 100 Index Fund CBOEETF0.09%$143,0001.1K
37iShares Russell 2000ETF0.08%$137,000895
38NEMNewmont Mining CorpCOM0.07%$115,0003.2K
39Vanguard Total Stock Market ETFETF0.06%$105,000726
40MRKMERCK & CO. INC.COM0.06%$103,0001.2K
41TAT&T IncCOM0.06%$96,0003.1K
42TROWT. Rowe Price Group IncCOM0.06%$91,000918
43iShares International Select DividendETF0.06%$91,0003.0K
44iShares S&P 500 GrowthETF0.05%$90,000527
45KOCoca-Cola CoCOM0.05%$88,0001.9K
46iShares MSCI ACWI ex US ETFETF0.05%$88,0001.9K
47SLVIshares Silver TrustETF0.05%$85,0006.1K
48JNJJohnson and JohnsonCOM0.05%$76,000545
49BPBP PLCADR0.04%$70,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$274M395Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M365Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$235M372Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M360Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M318Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$220M315Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M307Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$202M315Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$188M305Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$197M356Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M351Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M357Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$170M358Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$183M334Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$221M339Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$227M315Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$211M299Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$209M292Jul 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$199M290Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$197M284Jan 7, 202113F-HRchanges · EDGAR ↗
Q3 2020$180M283Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$170M285Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$142M331Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$180M324Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M301Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$167M314Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$165M301Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$146M278Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.