SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Lowe Wealth Advisors, LLC

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

Reported Value
$221M
Q1 2022
Positions
339
Filings on Record
28
2019–present window
Filed
Apr 8, 2022
original filing

Summary

Lowe Wealth Advisors, LLC reported $221M in U.S.-listed holdings across 339 positions for Q1 2022.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 30.4% of reported value.

Compared with Q4 2021, the fund opened 33 new positions and exited 9.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+30.4%
Spdr S P 500 Etf
New / Exited
33 / 9
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: 5.5%Closed-End Fund: 0.2%ADR: 0.1%Other: 0.0%Other: 0.1%
  • ETP · 94.1% · $208M
  • Common Stock · 5.5% · $12M
  • Closed-End Fund · 0.2% · $429,000
  • ADR · 0.1% · $267,000
  • Other · 0.0% · $90,000
  • Other · 0.1% · $138,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco FTSE RAFI Emerging Markets ETFNEW+19.4K19.4K+$404,000$404,000
WisdomTree Japan Hedged EquityNEW+3.7K3.7K+$236,000$236,000
Schwab US Large-Cap ETFNEW+2.2K2.2K+$118,000$118,000
Invesco FTSE RAFI Dev Mkts ex-US ETFNEW+1.9K1.9K+$87,000$87,000
SNYSanofiNEW+1.5K1.5K+$77,000$77,000
ICEIntercontinental Exchange IncNEW+275275+$36,000$36,000
Schwab International Equity ETFNEW+794794+$29,000$29,000
Schwab US Small-Cap ETFNEW+583583+$28,000$28,000

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF30.36%$67M148.6K
2NDQInvesco QQQ Trusthistory →UNIT SER 110.36%$23M63.2K
3iShares Tr MSCI USA MinVolatilityETF9.72%$21M277.1K
4IAU*iShares Gold Trusthistory →ETF7.47%$17M448.5K
5Vanguard Short-Term Corporate Bond ETFETF5.65%$12M160.0K
6PIMCO Enhanced Short Maturity ETFETF4.49%$10M99.2K
7JPMorgan Ultra-Short Income ETFETF4.31%$10M189.7K
8iShares Core MSCI EAFEETF3.21%$7M102.2K
9XLEEnergy Select Sector SPDRAhistory →ETF2.49%$5M71.9K
10Horizon Kinetics Inflation Bnfcrs ETFHORIZON KINETICS2.49%$5M165.0K
11iShares DJ US Total Market IndexETF2.11%$5M41.9K
12iShares Aaa - A Rated Corporate Bond ETFETF1.27%$3M54.4K
13JPMorgan Equity Premium Income ETFETF0.96%$2M34.5K
14MDYSPDR S&P MidCap 400ETF0.89%$2M4.0K
15MCXMcCormick & Company IncCOM0.81%$2M18.0K
16Vanguard REIT ETFETF0.80%$2M16.3K
17BACVerizon Communications IncCOM0.69%$2M29.8K
18KRBNUSDKraneShares Global Carbon ETFETF0.67%$1M31.7K
19iShares Core MSCI Emerging MarketsETF0.62%$1M24.8K
20iShares Russell 3000ETF0.59%$1M5.0K
21Quadratic Intrst Rt Vol & Infl H ETFQUADRTC INT RT0.59%$1M51.1K
22SPDR S&P Oil & Gas Exploration & Production ETFETF0.52%$1M8.5K
23VanEck Vectors Semiconductor ETFETF0.50%$1M4.1K
24WisdomTree India Earnings ETFETF0.44%$972,00027.0K
25SPDR S&P Global Natural Resources ETFETF0.43%$954,00015.2K
26AAPLAPPLE INC.COM0.40%$884,0005.1K
27MSFTMicrosoft CorpCOM0.39%$870,0002.8K
28XLUUtilities SPDR ETFETF0.26%$582,0007.8K
29Market Vectors Gold Miners ETFETF0.22%$486,00012.7K
30EXMOCExxon Mobil CorporationCOM0.20%$450,0005.4K
31iShares MSCI KLD 400 Social ETFETF0.20%$446,0005.1K
32SPDR S&P Aerospace & Defense ETFETF0.20%$436,0003.5K
33PRUPrudential Financial IncCOM0.19%$417,0003.5K
34Invesco FTSE RAFI Emerging Markets ETFETF0.18%$404,00019.4K
35AEEAmeren CorpCOM0.18%$388,0004.1K
36Global X Robotics & Artfcl Intllgnc ETFETF0.17%$367,00012.6K
37iShares High DividendETF0.14%$318,0003.0K
38Vanguard Total Stock Market ETFETF0.14%$306,0001.3K
39MPCMarathon Petroleum CorpCOM0.14%$299,0003.5K
40SPDR Wells Fargo Preferred Stock ETFETF0.14%$299,0007.7K
41ADPAutomatic Data ProcessingCOM0.12%$276,0001.2K
42UTGReaves Utility IncomeCOM0.12%$261,0007.5K
43NEMNewmont Mining CorpCOM0.11%$250,0003.1K
44LMTLockheed Martin CorpCOM0.11%$245,000554
45WisdomTree Japan Hedged EquityETF0.11%$236,0003.7K
46PPLPPL CorpCOM0.10%$225,0007.9K
47iShares ESG MSCI USA ETFETF0.10%$215,0002.1K
48HSYHershey CoCOM0.09%$201,000929
49BMIBadger Meter IncCOM0.08%$183,0001.8K

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 ↗.