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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
-4.02%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$1.46M
Cap. Flow
+$11.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
46.57%
Holding
102
New
4
Increased
50
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.78M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.41M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.05M
3
XYL icon
Xylem
XYL
+$2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.15M
5
CVS icon
CVS Health
CVS
+$715K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 2.57%
3 Financials 2.32%
4 Communication Services 1.89%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$1.19M 0.42%
9,139
+570
+7% +$74.3K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.17M 0.41%
27,844
+166
+0.6% +$7.08K
AVGO icon
53
Broadcom
AVGO
$1.82T
$1.17M 0.41%
18,550
-1,640
-8% -$97.4K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.4%
21,275
+1,165
+6% +$62K
MS icon
55
Morgan Stanley
MS
$337B
$1.09M 0.38%
12,449
+1,259
+11% +$121K
UL icon
56
Unilever
UL
$132B
$1.04M 0.37%
20,323
+3,254
+19% +$181K
ABB
57
DELISTED
ABB Ltd
ABB
$1.02M 0.36%
31,627
+974
+3% +$34K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.35%
2,864
+127
+5% +$41.1K
CRBN icon
59
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$989K 0.35%
6,078
+212
+4% +$34.6K
AGR
60
DELISTED
Avangrid, Inc.
AGR
$971K 0.34%
20,737
+2,729
+15% +$125K
CWEN.A
61
DELISTED
Clearway Energy Class A
CWEN.A
$969K 0.34%
29,037
-1,307
-4% -$40.8K
T icon
62
AT&T
T
$167B
$943K 0.33%
52,767
+8,024
+18% +$148K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$863K 0.3%
35,266
+4,780
+16% +$120K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$796K 0.28%
21,093
+2,253
+12% +$84.9K
AWK icon
65
American Water Works
AWK
$26.3B
$782K 0.27%
4,722
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$449B
$755K 0.26%
2,082
– –
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$719K 0.25%
18,495
+279
+2% +$11K
WMT icon
68
Walmart Inc
WMT
$889B
$715K 0.25%
14,403
-3,015
-17% -$142K
PG icon
69
Procter & Gamble
PG
$346B
$686K 0.24%
4,484
+3
+0.1% +$469
KOMP icon
70
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$680K 0.24%
13,087
-19
-0.1% -$986
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$659K 0.23%
9,264
-671
-7% -$50.6K
AME icon
72
Ametek
AME
$55.7B
$611K 0.21%
4,590
-110
-2% -$14.8K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$655B
$583K 0.2%
2,560
– –
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$530K 0.19%
14,367
+1,429
+11% +$54.9K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$513K 0.18%
5,614
-203
-3% -$18.6K
1 2
3
4 5

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Long Run Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Long Run Wealth Advisors held 102 positions worth $286M, down 0.51% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Long Run Wealth Advisors deployed $11.5M of net new capital in Q1 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 23,461 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.41M trimmed.

  • Long Run Wealth Advisors's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 23,461 shares worth $1.61M.
  • Long Run Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.04M increase.
  • Long Run Wealth Advisors's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.41M.
  • Long Run Wealth Advisors fully exited Xylem in Q1 2022, selling an estimated $2M.
  • Long Run Wealth Advisors's ten largest holdings make up 47% of its $286M portfolio in Q1 2022.
  • Long Run Wealth Advisors opened 4 new positions and closed 6 in Q1 2022.
  • Long Run Wealth Advisors's portfolio value fell 0.51% quarter-over-quarter to $286M.

Based on Long Run Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.