SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Lowe Wealth Advisors, LLC

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

Reported Value
$202M
Q4 2023
Positions
315
Filings on Record
28
2019–present window
Filed
Jan 5, 2024
original filing

Summary

Lowe Wealth Advisors, LLC reported $202M in U.S.-listed holdings across 315 positions for Q4 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 32.1% of reported value.

Compared with Q3 2023, the fund opened 19 new positions and exited 9.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+79.0%
share of reported value
Largest Position
+32.1%
Spdr S P 500 Etf
New / Exited
19 / 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: 94.7%Common Stock: 4.9%Closed-End Fund: 0.2%ADR: 0.1%Other: 0.0%Other: 0.0%
  • ETP · 94.7% · $191M
  • Common Stock · 4.9% · $10M
  • Closed-End Fund · 0.2% · $455,717
  • ADR · 0.1% · $110,543
  • Other · 0.0% · $67,814
  • Other · 0.0% · $84,795

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Pacer US Small Cap Cash Cows 100 ETFNEW+11.8K11.8K+$566,754$566,754
LNKBLINKBANCORP ORDNEW+19.8K19.8K+$157,423$157,423
SPDR MSCI ACWI ex-US ETFNEW+2.9K2.9K+$77,443$77,443
Schwab US Mid-Cap ETFNEW+708708+$53,327$53,327
DUHPDimensional US High Profitability ETFNEW+1.8K1.8K+$50,954$50,954
DGDollar General CorpNEW+240240+$32,628$32,628
EPDEnterprise Products Partners LPNEW+900900+$23,715$23,715
SPDR S&P 600 Small Cap Growth ETFNEW+214214+$17,897$17,897

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF32.14%$65M136.7K
2NDQInvesco QQQ Trusthistory →UNIT SER 110.32%$21M50.9K
3iShares Tr MSCI USA MinVolatilityETF9.16%$19M237.2K
4Vanguard Short-Term Corporate Bond ETFETF5.88%$12M153.6K
5JPMorgan Ultra-Short Income ETFETF4.92%$10M198.1K
6PIMCO Enhanced Short Maturity ETFETF4.48%$9M90.7K
7SPDR Portfolio Short Term Treasury ETFETF3.32%$7M230.7K
8Horizon Kinetics Inflation Bnfcrs ETFHORIZON KINETICS3.24%$7M207.8K
9IAU*iShares Gold Trusthistory →ETF3.22%$7M166.6K
10JPMorgan Equity Premium Income ETFETF2.35%$5M86.2K
11iShares DJ US Total Market IndexETF2.11%$4M36.6K
12Vanguard High Dividend Yield ETFETF1.65%$3M29.9K
13SH1USDProShares Short S&P500history →ETF1.32%$3M205.2K
14XLEEnergy Select Sector SPDRACOM1.00%$2M24.0K
15MDYSPDR S&P MidCap 400ETF0.96%$2M3.8K
16ProShares S&P 500 Dividend AristocratsS&P 500 DV ARIST0.77%$2M16.2K
17iShares Russell 3000ETF0.66%$1M4.9K
18JPMorgan Short Duration Core Plus ETFETF0.60%$1M25.9K
19Market Vectors Gold Miners ETFETF0.54%$1M35.4K
20MSFTMicrosoft CorpCOM0.50%$1M2.7K
21MCXMcCormick & Company IncCOM0.48%$973,76914.2K
22VanEck Vectors Semiconductor ETFETF0.39%$782,5434.5K
23WisdomTree India Earnings ETFETF0.38%$772,85018.9K
24AB Ultra Short Income ETFULTRA SHORT INCM0.38%$759,12815.1K
25Invesco FTSE RAFI Dev Mkts ex-US ETFETF0.35%$711,19115.0K
26Invesco FTSE RAFI Emerging Markets ETFETF0.35%$705,93637.0K
27AAPLAPPLE INC.COM0.34%$688,5153.6K
28Pacer US Small Cap Cash Cows 100 ETFPACER US SMALL0.28%$566,75411.8K
29Global X Copper Miners ETFETF0.28%$566,11415.1K
30iShares MSCI Brazil ETFETF0.25%$495,90814.2K
31EXMOCExxon Mobil CorporationCOM0.24%$493,7014.9K
32iShares Core MSCI EAFEETF0.22%$445,5636.3K
33Quadratic Intrst Rt Vol & Infl H ETFQUADRTC INT RT0.22%$441,82821.4K
34Pacer US Cash Cows 100 ETFUS CASH COWS 1000.20%$413,5808.0K
35iShares Core MSCI Emerging MarketsETF0.18%$366,9587.3K
36Health Care Select Sector SPDRSBI HEALTHCARE0.18%$362,0892.7K
37ZMZoom Video Communications IncCL A0.15%$306,3374.3K
38AEEAmeren CorpCOM0.15%$299,3434.1K
39ADPAutomatic Data ProcessingCOM0.14%$283,0591.2K
40VanEck Morningstar SMID Moat ETFETF0.14%$275,4688.7K
41XLUUtilities SPDR ETFETF0.14%$273,9024.3K
42iShares High DividendETF0.14%$273,2312.7K
43iShares Emerging Markets Dividend ETFETF0.13%$269,27110.2K
44SPDR S&P Global Natural Resources ETFETF0.13%$262,0064.6K
45BMIBadger Meter IncCOM0.12%$246,9921.6K
46METAFacebook IncCOM0.12%$237,861672
47CCOCameco CorpCOM0.11%$229,0775.3K
48TJXTJX Companies IncCOM0.11%$225,3322.4K
49PPLPPL CorpCOM0.11%$219,2128.1K
50MPCMarathon Petroleum CorpCOM0.11%$216,7541.5K

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 ↗.