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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
+7.5%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$25.5M
Cap. Flow
+$8.75M
Cap. Flow %
3.15%
Top 10 Hldgs %
43.93%
Holding
100
New
6
Increased
56
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$874K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$808K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$776K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.31M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$858K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$656K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$364K
5
SMG icon
ScottsMiracle-Gro
SMG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Healthcare 2.52%
3 Financials 2.17%
4 Consumer Staples 1.68%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.24M 1.17%
145,381
+25,277
+21% +$559K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.2M 1.15%
161,400
+12,148
+8% +$239K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.06M 1.1%
74,408
+5,333
+8% +$221K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.02M 1.09%
7,895
-75
-0.9% -$28.8K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$3.02M 1.09%
206,560
+9,620
+5% +$141K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.69M 0.97%
21,521
-116
-0.5% -$14.3K
MRK icon
32
Merck
MRK
$323B
$2.6M 0.94%
23,473
+249
+1% +$25.5K
MMS icon
33
Maximus
MMS
$3.2B
$2.44M 0.88%
33,299
+348
+1% +$22.5K
CVS icon
34
CVS Health
CVS
$137B
$2.15M 0.77%
23,049
+692
+3% +$66.8K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.09M 0.75%
31,818
+2,098
+7% +$132K
TGT icon
36
Target
TGT
$63.7B
$2.09M 0.75%
14,034
+217
+2% +$34K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.09M 0.75%
35,549
+638
+2% +$39.3K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.89M 0.68%
40,538
+7,383
+22% +$344K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$1.87M 0.67%
21,117
+2,566
+14% +$245K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.67%
19,119
-2,106
-10% -$204K
QCOM icon
41
Qualcomm
QCOM
$179B
$1.83M 0.66%
16,628
+994
+6% +$116K
CSCO icon
42
Cisco
CSCO
$452B
$1.82M 0.65%
38,124
+852
+2% +$38.8K
GM icon
43
General Motors
GM
$78.7B
$1.75M 0.63%
+52,137
New +$1.93M
PANW icon
44
Palo Alto Networks
PANW
$259B
$1.73M 0.62%
24,790
+1,068
+5% +$85.8K
GRMN
45
Garmin
GRMN
$46.8B
$1.67M 0.6%
18,068
+550
+3% +$48.6K
HPE icon
46
Hewlett Packard
HPE
$63.8B
$1.55M 0.56%
97,099
+1,998
+2% +$29.5K
PFE icon
47
Pfizer
PFE
$141B
$1.46M 0.52%
28,418
-660
-2% -$31.6K
IBM icon
48
IBM
IBM
$204B
$1.45M 0.52%
10,285
+318
+3% +$43.9K
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.4M 0.5%
25,070
+710
+3% +$35.6K
T icon
50
AT&T
T
$167B
$1.4M 0.5%
76,033
+3,407
+5% +$61K
1
2
3 4

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Long Run Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Long Run Wealth Advisors held 100 positions worth $278M, up 10% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Long Run Wealth Advisors deployed $8.75M of net new capital in Q4 2022, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was General Motors: 52,137 shares worth $1.75M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.31M trimmed.

  • Long Run Wealth Advisors's largest Q4 2022 buy was General Motors: 52,137 shares worth $1.75M.
  • Long Run Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $1.03M increase.
  • Long Run Wealth Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.31M.
  • Long Run Wealth Advisors fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2022, selling an estimated $364K.
  • Long Run Wealth Advisors's ten largest holdings make up 44% of its $278M portfolio in Q4 2022.
  • Long Run Wealth Advisors opened 6 new positions and closed 6 in Q4 2022.
  • Long Run Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $278M.

Based on Long Run Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.