SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Lowe Wealth Advisors, LLC

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

Reported Value
$180M
Q4 2019
Positions
324
Filings on Record
28
2019–present window
Filed
Jan 15, 2020
original filing

Summary

Lowe Wealth Advisors, LLC reported $180M in U.S.-listed holdings across 324 positions for Q4 2019.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 27.1% of reported value.

Compared with Q3 2019, the fund opened 41 new positions and exited 18.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+80.1%
share of reported value
Largest Position
+27.1%
Spdr S P 500 Etf
New / Exited
41 / 18
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: 94.1%Common Stock: 4.2%REIT: 1.5%Other: 0.1%ADR: 0.0%Other: 0.1%
  • ETP · 94.1% · $169M
  • Common Stock · 4.2% · $8M
  • REIT · 1.5% · $3M
  • Other · 0.1% · $94,000
  • ADR · 0.0% · $83,000
  • Other · 0.1% · $169,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BYNDBeyond Meat IncNEW+3.1K3.1K+$238,000$238,000
VIACOMCBS CL B ORDNEW+1.5K1.5K+$64,000$64,000
CICIGNA CorpNEW+214214+$44,000$44,000
SPDR S&P 500 GrowthNEW+947947+$40,000$40,000
Vanguard Health Care ETFNEW+105105+$20,000$20,000
iShares US Real EstateNEW+158158+$15,000$15,000
WMWaste Management IncNEW+102102+$12,000$12,000
iShares US Basic MaterialsNEW+112112+$11,000$11,000

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

Holdings — Q4 2019

49 positions
#IssuerClass% PortfolioValueShares
1SPDR S&P 500 ETFETF27.08%$49M151.4K
2iShares Tr MSCI USA MinVolatilityETF13.64%$25M374.2K
3NDQInvesco QQQ Trusthistory →UNIT SER 19.76%$18M82.7K
4IAUUSDiShares Gold Trusthistory →ETF5.87%$11M729.0K
5Vanguard Short-Term Corporate Bond ETFETF5.42%$10M120.4K
6PIMCO Enhanced Short Maturity ETFETF4.39%$8M77.7K
7iShares Core MSCI EAFEETF3.81%$7M105.2K
8SPDR S&P Dividend ETFETF3.58%$6M59.9K
9iShares DJ US Total Market IndexETF3.35%$6M37.8K
10WisdomTree Dividend ex-FinancialsETF3.22%$6M62.7K
11XLFFinancial Select Sector SPDRhistory →ETF2.70%$5M157.7K
12iShares High DividendETF1.86%$3M34.1K
13SH1USDProShares Short S&P500history →ETF1.61%$3M120.7K
14JPMorgan Ultra-Short Income ETFETF1.59%$3M56.6K
15NLYEURAnnaly Capital Management Inchistory →COM1.45%$3M276.3K
16Market Vectors Gold Miners ETFETF1.36%$2M83.3K
17MDYSPDR S&P MidCap 400history →ETF1.02%$2M4.9K
18MCXMcCormick & Company IncCOM0.93%$2M9.8K
19iShares Core MSCI Emerging MarketsETF0.88%$2M29.4K
20iShares Russell 3000ETF0.83%$1M7.9K
21WisdomTree India Earnings ETFETF0.56%$1M40.6K
22MSFTMicrosoft CorpCOM0.29%$524,0003.3K
23AAPLAPPLE INC.COM0.26%$462,0001.6K
24iShares International Select DividendETF0.25%$446,00013.3K
25LMTLockheed Martin CorpCOM0.20%$353,000906
26AEEAmeren CorpCOM0.18%$318,0004.1K
27Consumer Discret Select Sector SPDRASBI CONS DISCR0.16%$280,0002.2K
28BMIBadger Meter IncCOM0.15%$272,0004.2K
29iShares MSCI KLD 400 Social ETFETF0.15%$262,0002.2K
30BYNDBeyond Meat IncCOM0.13%$238,0003.1K
31ARNCCHFArconic IncCOM0.13%$234,0007.6K
32ADPAutomatic Data ProcessingCOM0.12%$207,0001.2K
33BACVerizon Communications IncCOM0.09%$161,0002.6K
34iShares Core US Aggregate BondETF0.08%$143,0001.3K
35EXMOCExxon Mobil CorporationCOM0.08%$142,0002.0K
36NEMNewmont Mining CorpCOM0.08%$140,0003.2K
37MRKMERCK & CO. INC.COM0.07%$123,0001.4K
38TAT&T IncCOM0.07%$120,0003.1K
39Vanguard Total Stock Market ETFETF0.07%$119,000726
40iShares S&P 100 Index Fund CBOEETF0.06%$112,000777
41TROWT. Rowe Price Group IncCOM0.06%$112,000920
42KOCoca-Cola CoCOM0.06%$105,0001.9K
43iShares S&P 500 GrowthETF0.06%$102,000527
44SLVIshares Silver TrustETF0.06%$101,0006.1K
45JNJJohnson and JohnsonCOM0.06%$99,000677
46iShares MSCI ACWI ex US ETFETF0.05%$94,0001.9K
47CHVCHEVRON CORPORATIONCOM0.05%$89,000738
48iShares Select DividendETF0.04%$79,000748
49DISDISNEY WALT COMPANYCOM0.04%$71,000488

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 ↗.