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LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
-10.75%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$28M
Cap. Flow
+$5.39M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.3%
Holding
97
New
1
Increased
60
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.16M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$788K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$616K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$514K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$756K
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$680K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$596K
4
WMT icon
Walmart Inc
WMT
+$335K
5
BCE icon
BCE
BCE
+$288K

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Healthcare 2.73%
3 Financials 2.07%
4 Communication Services 1.63%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.74M 1.06%
144,039
+2,057
+1% +$40.1K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.62M 1.01%
112,976
+3,651
+3% +$86.5K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.61M 1.01%
66,902
-220
-0.3% -$9.28K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.55M 0.99%
21,522
+1,543
+8% +$192K
QCOM icon
30
Qualcomm
QCOM
$179B
$2.55M 0.99%
19,935
+477
+2% +$64.8K
JPM icon
31
JPMorgan Chase
JPM
$947B
$2.53M 0.98%
22,433
+1,102
+5% +$137K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$2.33M 0.9%
154,010
+4,000
+3% +$75.5K
MRK icon
33
Merck
MRK
$323B
$2.27M 0.88%
24,931
-822
-3% -$72.9K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.86%
21,733
+224
+1% +$23K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$2.03M 0.79%
32,552
-2,800
-8% -$191K
PANW icon
36
Palo Alto Networks
PANW
$259B
$1.92M 0.74%
23,310
-432
-2% -$38.3K
BABA icon
37
Alibaba
BABA
$276B
$1.83M 0.71%
16,142
+499
+3% +$48.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$1.79M 0.69%
16,360
+460
+3% +$54.4K
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.72M 0.67%
27,382
+2,827
+12% +$193K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.61M 0.62%
17,576
+11,962
+213% +$1.09M
MMS icon
41
Maximus
MMS
$3.2B
$1.6M 0.62%
25,584
+368
+1% +$24.9K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.54M 0.6%
31,555
+73
+0.2% +$3.61K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.45M 0.56%
24,926
+1,465
+6% +$91.5K
BA icon
44
Boeing
BA
$167B
$1.43M 0.55%
10,451
+700
+7% +$103K
PFE icon
45
Pfizer
PFE
$141B
$1.27M 0.49%
24,227
-143
-0.6% -$7.29K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.47%
7,580
+346
+5% +$66.7K
CSCO icon
47
Cisco
CSCO
$452B
$1.22M 0.47%
28,604
+481
+2% +$23K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.46%
15,600
– –
IBM icon
49
IBM
IBM
$204B
$1.2M 0.46%
8,485
-654
-7% -$88.3K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.16M 0.45%
28,409
+654
+2% +$29.2K
1
2
3 4

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Long Run Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Long Run Wealth Advisors held 97 positions worth $258M, down 9.8% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Long Run Wealth Advisors's Q2 2022 filing shows 1 new, 60 increased, 19 reduced and 7 closed positions. Its largest new stake was Chevron: 1,844 shares worth $267K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q2 2022 buy was Chevron: 1,844 shares worth $267K.
  • Long Run Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $1.16M increase.
  • Long Run Wealth Advisors's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $756K.
  • Long Run Wealth Advisors fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2022, selling an estimated $680K.
  • Long Run Wealth Advisors's ten largest holdings make up 47% of its $258M portfolio in Q2 2022.
  • Long Run Wealth Advisors opened 1 new position and closed 7 in Q2 2022.
  • Long Run Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $258M.

Based on Long Run Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.