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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
-5.31%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$5.75M
Cap. Flow
+$9.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
44.39%
Holding
102
New
12
Increased
48
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.14M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.33M
5
TGT icon
Target
TGT
+$2.21M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.89M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 2.38%
3 Financials 2%
4 Consumer Staples 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.85M 1.13%
149,252
+5,213
+4% +$111K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.85M 1.13%
7,970
– –
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.62M 1.04%
120,104
+7,128
+6% +$165K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.6M 1.03%
69,075
+2,173
+3% +$89.5K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.41M 0.96%
21,637
+115
+0.5% +$14.2K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$2.39M 0.95%
196,940
+42,930
+28% +$679K
CVS icon
32
CVS Health
CVS
$137B
$2.13M 0.84%
22,357
-8,488
-28% -$840K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.06M 0.81%
34,911
+9,985
+40% +$624K
TGT icon
34
Target
TGT
$63.7B
$2.05M 0.81%
+13,817
New +$2.21M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.81%
21,225
-508
-2% -$51.4K
MRK icon
36
Merck
MRK
$323B
$2M 0.79%
23,224
-1,707
-7% -$152K
PANW icon
37
Palo Alto Networks
PANW
$259B
$1.94M 0.77%
23,722
+412
+2% +$35.7K
MMS icon
38
Maximus
MMS
$3.2B
$1.91M 0.76%
32,951
+7,367
+29% +$459K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$1.78M 0.71%
18,551
+2,191
+13% +$245K
QCOM icon
40
Qualcomm
QCOM
$179B
$1.77M 0.7%
15,634
-4,301
-22% -$591K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.67M 0.66%
29,720
+2,338
+9% +$147K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.54M 0.61%
33,155
+1,600
+5% +$78K
CSCO icon
43
Cisco
CSCO
$452B
$1.49M 0.59%
37,272
+8,668
+30% +$385K
GRMN
44
Garmin
GRMN
$46.8B
$1.41M 0.56%
17,518
+13,870
+380% +$1.31M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.32M 0.52%
14,436
-3,140
-18% -$287K
PFE icon
46
Pfizer
PFE
$141B
$1.27M 0.5%
29,078
+4,851
+20% +$236K
MS icon
47
Morgan Stanley
MS
$337B
$1.19M 0.47%
15,015
+2,316
+18% +$195K
IBM icon
48
IBM
IBM
$204B
$1.18M 0.47%
9,967
+1,482
+17% +$194K
UL icon
49
Unilever
UL
$132B
$1.17M 0.46%
23,785
+3,251
+16% +$170K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.46%
15,600
– –
1
2
3 4 5

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Long Run Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Long Run Wealth Advisors held 102 positions worth $252M, down 2.2% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Long Run Wealth Advisors deployed $9.8M of net new capital in Q3 2022, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 236,846 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $12.4M trimmed.

  • Long Run Wealth Advisors's largest Q3 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 236,846 shares worth $11.4M.
  • Long Run Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $2.33M increase.
  • Long Run Wealth Advisors's biggest Q3 2022 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $12.4M.
  • Long Run Wealth Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q3 2022, selling an estimated $2.9M.
  • Long Run Wealth Advisors's ten largest holdings make up 44% of its $252M portfolio in Q3 2022.
  • Long Run Wealth Advisors opened 12 new positions and closed 8 in Q3 2022.
  • Long Run Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $252M.

Based on Long Run Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.