SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Lowe Wealth Advisors, LLC

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

Reported Value
$170M
Q3 2022
Positions
358
Filings on Record
28
2019–present window
Filed
Oct 6, 2022
original filing

Summary

Lowe Wealth Advisors, LLC reported $170M in U.S.-listed holdings across 358 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 30 new positions and exited 6.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+81.3%
share of reported value
Largest Position
+30.4%
Spdr S P 500 Etf
New / Exited
30 / 6
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: 93.7%Common Stock: 5.9%Closed-End Fund: 0.2%ADR: 0.1%REIT: 0.0%Other: 0.0%
  • ETP · 93.7% · $159M
  • Common Stock · 5.9% · $10M
  • Closed-End Fund · 0.2% · $383,000
  • ADR · 0.1% · $233,000
  • REIT · 0.0% · $54,000
  • Other · 0.0% · $82,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ProShares S&P 500 Dividend AristocratsNEW+2.1K2.1K+$168,000$168,000
Global X Copper Miners ETFNEW+5.7K5.7K+$162,000$162,000
LYVLive Nation Entertainment IncNEW+800800+$61,000$61,000
TWTRUSDTwitter IncNEW+1.1K1.1K+$48,000$48,000
CMECME Group Inc/ILNEW+175175+$31,000$31,000
TSMTaiwan Semiconductor Manufacturing Co LtdNEW+452452+$31,000$31,000
iShares 1-3 Year Treasury BondNEW+350350+$28,000$28,000
GSGoldman Sachs Group IncNEW+7575+$22,000$22,000

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

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF30.40%$52M144.6K
2iShares Tr MSCI USA MinVolatilityETF10.63%$18M273.2K
3NDQInvesco QQQ Trusthistory →UNIT SER 18.73%$15M55.5K
4Vanguard Short-Term Corporate Bond ETFETF6.91%$12M158.1K
5JPMorgan Ultra-Short Income ETFETF5.96%$10M201.8K
6PIMCO Enhanced Short Maturity ETFETF5.82%$10M100.0K
7IAU*iShares Gold Trusthistory →ETF5.44%$9M293.1K
8Horizon Kinetics Inflation Bnfcrs ETFHORIZON KINETICS3.06%$5M187.1K
9SH1USDProShares Short S&P500history →ETF2.29%$4M225.1K
10iShares DJ US Total Market IndexETF2.01%$3M39.0K
11JPMorgan Equity Premium Income ETFETF1.79%$3M59.5K
12Vanguard High Dividend Yield ETFETF1.57%$3M28.1K
13MDYSPDR S&P MidCap 400ETF0.87%$1M3.7K
14iShares Aaa - A Rated Corporate Bond ETFETF0.86%$1M32.3K
15MCXMcCormick & Company IncCOM0.74%$1M17.5K
16Vanguard REIT ETFETF0.68%$1M14.3K
17BACVerizon Communications IncCOM0.66%$1M29.4K
18XLEEnergy Select Sector SPDRAETF0.61%$1M14.4K
19iShares Russell 3000ETF0.60%$1M4.9K
20AAPLAPPLE INC.COM0.41%$690,0005.0K
21MSFTMicrosoft CorpCOM0.40%$672,0002.9K
22Quadratic Intrst Rt Vol & Infl H ETFQUADRTC INT RT0.38%$646,00029.2K
23KRBNUSDKraneShares Global Carbon ETFETF0.38%$643,00017.3K
24SPDR S&P Global Natural Resources ETFETF0.38%$641,00013.0K
25WisdomTree India Earnings ETFETF0.36%$610,00020.0K
26iShares Core MSCI EAFEETF0.34%$573,00010.9K
27VanEck Vectors Semiconductor ETFETF0.32%$552,0003.0K
28EXMOCExxon Mobil CorporationCOM0.29%$491,0005.6K
29XLUUtilities SPDR ETFETF0.28%$469,0007.2K
30Health Care Select Sector SPDRSBI HEALTHCARE0.27%$454,0003.8K
31iShares Core MSCI Emerging MarketsETF0.22%$371,0008.6K
32Invesco FTSE RAFI Emerging Markets ETFETF0.22%$370,00022.9K
33AEEAmeren CorpCOM0.20%$333,0004.1K
34ADPAutomatic Data ProcessingCOM0.16%$275,0001.2K
35iShares MSCI KLD 400 Social ETFETF0.16%$272,0004.1K
36Vanguard Total Stock Market ETFETF0.16%$270,0001.5K
37iShares High DividendETF0.16%$269,0003.0K
38SPDR Wells Fargo Preferred Stock ETFETF0.16%$267,0007.7K
39MPCMarathon Petroleum CorpCOM0.15%$260,0002.6K
40UTGReaves Utility IncomeCOM0.13%$223,0008.2K
41HSYHershey CoCOM0.12%$205,000930
42PPLPPL CorpCOM0.12%$199,0007.9K
43SPDR S&P Aerospace & Defense ETFETF0.10%$178,0001.9K
44ProShares S&P 500 Dividend AristocratsS&P 500 DV ARIST0.10%$168,0002.1K
45Global X Copper Miners ETFETF0.10%$162,0005.7K
46JNJJohnson and JohnsonCOM0.09%$160,000982
47BMIBadger Meter IncCOM0.09%$148,0001.6K
48LMTLockheed Martin CorpCOM0.09%$146,000377
49iShares ESG MSCI USA ETFETF0.09%$145,0001.8K

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 ↗.