SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Lowe Wealth Advisors, LLC

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

Reported Value
$170M
Q2 2020
Positions
285
Filings on Record
28
2019–present window
Filed
Jul 8, 2020
original filing

Summary

Lowe Wealth Advisors, LLC reported $170M in U.S.-listed holdings across 285 positions for Q2 2020.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 27.0% of reported value.

Compared with Q1 2020, the fund opened 14 new positions and exited 60.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+84.8%
share of reported value
Largest Position
+27.0%
Spdr S P 500 Etf
New / Exited
14 / 60
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: 95.3%Common Stock: 4.5%Other: 0.1%REIT: 0.1%ADR: 0.0%Other: 0.1%
  • ETP · 95.3% · $162M
  • Common Stock · 4.5% · $8M
  • Other · 0.1% · $95,000
  • REIT · 0.1% · $91,000
  • ADR · 0.0% · $75,000
  • Other · 0.1% · $123,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Aaa - A Rated Corporate Bond ETFNEW+83.7K83.7K+$5M$5M
VanEck Vectors Fallen Angel HiYld Bd ETFNEW+27.9K27.9K+$801,000$801,000
HWMHowmet Aerospace OrdNEW+10.1K10.1K+$160,000$160,000
iShares MBSNEW+765765+$85,000$85,000
XLUUtilities SPDR ETFNEW+1.0K1.0K+$56,000$56,000
iShares ESG MSCI USA ETFNEW+200200+$14,000$14,000
RTXRaytheon Technologies OrdNEW+187187+$12,000$12,000
FSKFS Investment CorpNEW+750750+$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 — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF26.95%$46M148.4K
2iShares Tr MSCI USA MinVolatilityETF12.65%$21M354.1K
3NDQInvesco QQQ Trusthistory →UNIT SER 111.55%$20M79.2K
4IAUUSDiShares Gold Trusthistory →ETF7.99%$14M797.9K
5Vanguard Short-Term Corporate Bond ETFETF6.28%$11M129.0K
6PIMCO Enhanced Short Maturity ETFETF5.02%$9M83.8K
7JPMorgan Ultra-Short Income ETFETF4.53%$8M151.4K
8iShares Core MSCI EAFEETF3.45%$6M102.4K
9SH1USDProShares Short S&P500history →ETF3.32%$6M252.3K
10iShares DJ US Total Market IndexETF3.04%$5M33.8K
11iShares Aaa - A Rated Corporate Bond ETFETF2.85%$5M83.7K
12Market Vectors Gold Miners ETFETF2.14%$4M98.9K
13MCXMcCormick & Company IncCOM1.01%$2M9.6K
14MDYSPDR S&P MidCap 400ETF0.79%$1M4.1K
15iShares Core MSCI Emerging MarketsETF0.79%$1M28.1K
16iShares Russell 3000ETF0.66%$1M6.2K
17VanEck Vectors Fallen Angel HiYld Bd ETFETF0.47%$801,00027.9K
18WisdomTree India Earnings ETFETF0.42%$718,00035.8K
19VanEck Vectors Semiconductor ETFETF0.40%$685,0004.5K
20MSFTMicrosoft CorpCOM0.35%$586,0002.9K
21AAPLAPPLE INC.COM0.34%$581,0001.6K
22iShares High DividendETF0.24%$407,0005.0K
23iShares International Select DividendETF0.20%$342,00013.6K
24AEEAmeren CorpCOM0.17%$291,0004.1K
25EXMOCExxon Mobil CorporationCOM0.16%$265,0005.9K
26iShares MSCI KLD 400 Social ETFETF0.15%$258,0002.2K
27LMTLockheed Martin CorpCOM0.15%$258,000706
28SPDR S&P Dividend ETFETF0.13%$227,0002.5K
29NEMNewmont Mining CorpCOM0.12%$199,0003.2K
30AMZNAmazon.com IncCOM0.12%$196,00071
31BMIBadger Meter IncCOM0.11%$195,0003.1K
32ADPAutomatic Data ProcessingCOM0.11%$181,0001.2K
33PPLPPL CorpCOM0.10%$176,0006.8K
34HWMHowmet Aerospace OrdCOM0.09%$160,00010.1K
35WisdomTree Dividend ex-FinancialsETF0.09%$158,0002.1K
36BACVerizon Communications IncCOM0.09%$155,0002.8K
37Vanguard Total Stock Market ETFETF0.09%$153,000976
38VVisa IncCOM0.09%$147,000761
39BYNDBeyond Meat IncCOM0.08%$134,0001.0K
40iShares Core US Aggregate BondETF0.07%$123,0001.0K
41HSYHershey CoCOM0.07%$116,000893
42SLVIshares Silver TrustETF0.07%$111,0006.6K
43TROWT. Rowe Price Group IncCOM0.06%$106,000860
44TAT&T IncCOM0.06%$105,0003.5K
45iShares MSCI ACWI ex US ETFETF0.06%$104,0002.4K
46iShares S&P 100 Index Fund CBOEETF0.06%$96,000677
47iShares S&P 500 GrowthETF0.05%$89,000427
48JNJJohnson and JohnsonCOM0.05%$88,000626
49iShares 7-10 Year Treasury BondETF0.05%$85,000700

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 ↗.