SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Lowe Wealth Advisors, LLC

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

Reported Value
$220M
Q2 2024
Positions
315
Filings on Record
28
2019–present window
Filed
Jul 9, 2024
original filing

Summary

Lowe Wealth Advisors, LLC reported $220M in U.S.-listed holdings across 315 positions for Q2 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 33.1% of reported value.

Compared with Q1 2024, the fund opened 29 new positions and exited 21.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+79.7%
share of reported value
Largest Position
+33.1%
Spdr S P 500 Etf
New / Exited
29 / 21
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: 95.2%Common Stock: 4.4%Closed-End Fund: 0.2%Other: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 95.2% · $209M
  • Common Stock · 4.4% · $10M
  • Closed-End Fund · 0.2% · $433,445
  • Other · 0.1% · $227,797
  • ADR · 0.1% · $187,303
  • Other · 0.0% · $80,229

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares iBonds Dec 2025 Term Tr ETFNEW+4.4K4.4K+$102,841$102,841
Vanguard Intl Hi Div Yld Idx ETFNEW+1.5K1.5K+$102,452$102,452
iShares iBonds Dec 2026 Term Tr ETFNEW+4.4K4.4K+$99,726$99,726
Vanguard Intl Div Apprec ETFNEW+1.2K1.2K+$99,568$99,568
Vanguard Large-Cap ETFNEW+300300+$74,886$74,886
iShares International Dividend Gr ETFNEW+1.0K1.0K+$70,029$70,029
JOEThe St. Joe CoNEW+1.2K1.2K+$63,124$63,124
iShares JPMorgan USD Emerg Markets BondNEW+544544+$48,133$48,133

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF33.08%$73M133.4K
2NDQInvesco QQQ Trusthistory →UNIT SER 110.82%$24M49.6K
3iShares Tr MSCI USA MinVolatilityETF8.86%$19M231.7K
4Vanguard Short-Term Corporate Bond ETFETF5.26%$12M149.4K
5JPMorgan Ultra-Short Income ETFETF4.67%$10M203.0K
6PIMCO Enhanced Short Maturity ETFETF3.99%$9M87.0K
7SPDR Portfolio Short Term Treasury ETFETF3.85%$8M293.1K
8IAU*iShares Gold Trusthistory →ETF3.34%$7M167.0K
9Horizon Kinetics Inflation Bnfcrs ETFHORIZON KINETICS3.32%$7M222.8K
10JPMorgan Equity Premium Income ETFETF2.52%$6M97.6K
11iShares DJ US Total Market IndexETF2.14%$5M35.6K
12Vanguard High Dividend Yield ETFETF1.33%$3M24.5K
13ProShares S&P 500 Dividend AristocratsS&P 500 DV ARIST1.02%$2M23.2K
14XLEEnergy Select Sector SPDRACOM0.97%$2M23.4K
15MDYSPDR S&P MidCap 400ETF0.93%$2M3.8K
16Market Vectors Gold Miners ETFETF0.70%$2M45.2K
17Global X Copper Miners ETFETF0.68%$1M33.1K
18iShares Russell 3000ETF0.65%$1M4.6K
19MSFTMicrosoft CorpCOM0.55%$1M2.7K
20VanEck Vectors Semiconductor ETFETF0.50%$1M4.2K
21AB Ultra Short Income ETFULTRA SHORT INCM0.49%$1M21.4K
22JPMorgan Short Duration Core Plus ETFETF0.48%$1M22.5K
23MCXMcCormick & Company IncCOM0.45%$986,94513.9K
24WisdomTree India Earnings ETFETF0.43%$933,15619.3K
25Invesco FTSE RAFI Emerging Markets ETFETF0.40%$875,44843.2K
26Pacer US Small Cap Cash Cows 100 ETFPACER US SMALL0.39%$855,49719.6K
27Invesco FTSE RAFI Dev Mkts ex-US ETFETF0.36%$798,79016.4K
28AAPLAPPLE INC.COM0.33%$731,7733.5K
29Pacer US Cash Cows 100 ETFUS CASH COWS 1000.33%$720,19413.2K
30iShares MSCI Brazil ETFETF0.29%$631,21423.1K
31EXMOCExxon Mobil CorporationCOM0.26%$565,5854.9K
32Vanguard Dividend Apprec Idx ETFETF0.21%$460,9392.5K
33T. Rowe Price Capital Apprec Eq ETFCAP APPRECIATION0.18%$393,56712.5K
34iShares Emerging Markets Dividend ETFETF0.18%$389,27214.3K
35METAFacebook IncCOM0.16%$348,416691
36iShares Core MSCI EAFEETF0.16%$341,9164.7K
37VanEck Morningstar SMID Moat ETFETF0.15%$324,84110.2K
38iShares Core MSCI Emerging MarketsETF0.14%$313,9535.9K
39AEEAmeren CorpCOM0.13%$294,2534.1K
40ADPAutomatic Data ProcessingCOM0.13%$290,0081.2K
41iShares High DividendETF0.13%$275,5552.5K
42TJXTJX Companies IncCOM0.12%$264,4602.4K
43MPCMarathon Petroleum CorpCOM0.11%$249,1171.4K
44PPLPPL CorpCOM0.10%$223,6618.1K
45Vanguard REIT ETFETF0.10%$213,7562.6K
46UTGReaves Utility IncomeCOM0.10%$211,7307.8K
47AMZNAmazon.com IncCOM0.08%$176,824915
48HSYHershey CoCOM0.08%$171,640934
49IBMInternational Business Machines CorpCOM0.08%$169,491980
50iShares MSCI KLD 400 Social ETFETF0.08%$164,9141.6K

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 ↗.