SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Lowe Wealth Advisors, LLC

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

Reported Value
$197M
Q4 2020
Positions
284
Filings on Record
28
2019–present window
Filed
Jan 7, 2021
original filing

Summary

Lowe Wealth Advisors, LLC reported $197M in U.S.-listed holdings across 284 positions for Q4 2020.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 28.1% of reported value.

Compared with Q3 2020, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+83.8%
share of reported value
Largest Position
+28.1%
Spdr S P 500 Etf
New / Exited
13 / 12
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%ADR: 0.0%REIT: 0.0%Other: 0.1%
  • ETP · 95.3% · $188M
  • Common Stock · 4.5% · $9M
  • Other · 0.1% · $117,000
  • ADR · 0.0% · $92,000
  • REIT · 0.0% · $86,000
  • Other · 0.1% · $129,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESGDiShares ESG Aware MSCI EAFE ETFNEW+1.2K1.2K+$88,000$88,000
PYPLPayPal Holdings IncNEW+255255+$60,000$60,000
SPDR Wells Fargo Preferred Stock ETFNEW+1.2K1.2K+$53,000$53,000
iShares US Preferred StockNEW+1.1K1.1K+$43,000$43,000
TSLATESLA MTRS INCNEW+4444+$31,000$31,000
iShares Core MSCI Pacific ETFNEW+400400+$26,000$26,000
VanEck Vectors Oil Services ETFNEW+100100+$15,000$15,000
SQMSociedad Quimica Y Minera De Chile SANEW+250250+$12,000$12,000

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

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF28.12%$55M148.0K
2NDQInvesco QQQ Trusthistory →UNIT SER 111.80%$23M74.0K
3iShares Tr MSCI USA MinVolatilityETF11.44%$23M331.6K
4IAUUSDiShares Gold Trusthistory →ETF7.93%$16M861.4K
5Vanguard Short-Term Corporate Bond ETFETF6.10%$12M144.2K
6PIMCO Enhanced Short Maturity ETFETF4.95%$10M95.6K
7JPMorgan Ultra-Short Income ETFETF4.54%$9M176.1K
8iShares Core MSCI EAFEETF3.87%$8M110.2K
9iShares Aaa - A Rated Corporate Bond ETFETF2.89%$6M97.1K
10iShares DJ US Total Market IndexETF2.18%$4M45.5K
11Market Vectors Gold Miners ETFETF1.94%$4M106.3K
12SH1USDProShares Short S&P500history →ETF1.78%$4M194.8K
13iShares Core MSCI Emerging MarketsETF1.05%$2M33.2K
14VanEck Vectors Fallen Angel HiYld Bd ETFETF0.93%$2M57.3K
15MCXMcCormick & Company IncCOM0.90%$2M18.5K
16MDYSPDR S&P MidCap 400ETF0.89%$2M4.2K
17iShares Russell 3000ETF0.70%$1M6.1K
18XLEEnergy Select Sector SPDRAETF0.61%$1M31.9K
19VanEck Vectors Semiconductor ETFETF0.51%$1M4.6K
20WisdomTree India Earnings ETFETF0.46%$903,00030.9K
21AAPLAPPLE INC.COM0.42%$833,0006.3K
22SPDR S&P Aerospace & Defense ETFETF0.39%$768,0006.7K
23MSFTMicrosoft CorpCOM0.31%$620,0002.8K
24Consumer Discret Select Sector SPDRASBI CONS DISCR0.30%$587,0003.6K
25iShares High DividendETF0.19%$373,0004.3K
26iShares International Select DividendETF0.18%$346,00011.8K
27iShares MSCI KLD 400 Social ETFETF0.17%$341,0004.8K
28AEEAmeren CorpCOM0.16%$323,0004.1K
29Vanguard Total Stock Market ETFETF0.13%$261,0001.3K
30EXMOCExxon Mobil CorporationCOM0.12%$232,0005.6K
31BMIBadger Meter IncCOM0.12%$232,0002.5K
32PPLPPL CorpCOM0.12%$228,0008.1K
33ADPAutomatic Data ProcessingCOM0.11%$214,0001.2K
34LMTLockheed Martin CorpCOM0.10%$204,000574
35NEMNewmont Mining CorpCOM0.10%$193,0003.2K
36SLVIshares Silver TrustETF0.09%$173,0007.1K
37AMZNAmazon.com IncCOM0.08%$166,00051
38BACVerizon Communications IncCOM0.08%$166,0002.8K
39VVisa IncCOM0.08%$161,000736
40WisdomTree Dividend ex-FinancialsETF0.08%$152,0001.8K
41HWMHowmet Aerospace OrdCOM0.07%$146,0005.1K
42XLUUtilities SPDR ETFETF0.07%$141,0002.2K
43iShares Core US Aggregate BondETF0.07%$137,0001.2K
44HSYHershey CoCOM0.07%$136,000894
45TROWT. Rowe Price Group IncCOM0.07%$130,000860
46iShares MSCI ACWI ex US ETFETF0.07%$128,0002.4K
47BYNDBeyond Meat IncCOM0.06%$125,0001.0K
48iShares S&P 100 Index Fund CBOEETF0.06%$116,000677
49iShares ESG MSCI USA ETFETF0.06%$116,0001.4K

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 ↗.