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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.09M 0.42%
24,095
+2,820
+13% +$139K
PYPL icon
52
PayPal
PYPL
$51.2B
$1.08M 0.42%
15,442
+1,471
+11% +$128K
UL icon
53
Unilever
UL
$143B
$1.06M 0.41%
20,534
+211
+1% +$10.7K
AGR
54
DELISTED
Avangrid, Inc.
AGR
$1.05M 0.41%
22,832
+2,095
+10% +$97.1K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$1.03M 0.4%
28,086
+242
+0.9% +$10.1K
T icon
56
AT&T
T
$171B
$968K 0.37%
46,192
-6,575
-12% -$131K
MS icon
57
Morgan Stanley
MS
$330B
$966K 0.37%
12,699
+250
+2% +$20.5K
CWEN.A
58
DELISTED
Clearway Energy Class A
CWEN.A
$947K 0.37%
29,616
+579
+2% +$18K
CRBN icon
59
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$897K 0.35%
6,559
+481
+8% +$71.5K
AVGO icon
60
Broadcom
AVGO
$1.8T
$883K 0.34%
18,170
-380
-2% -$21.3K
ABB
61
DELISTED
ABB Ltd
ABB
$857K 0.33%
32,073
+446
+1% +$13.3K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$819K 0.32%
17,270
-12,492
-42% -$596K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$789K 0.31%
32,733
-2,533
-7% -$61.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$776K 0.3%
2,843
-21
-0.7% -$6.59K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$730K 0.28%
23,172
+2,079
+10% +$71.5K
AWK icon
66
American Water Works
AWK
$26.7B
$702K 0.27%
4,722
– –
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$683K 0.26%
9,468
+204
+2% +$15.3K
PG icon
68
Procter & Gamble
PG
$356B
$631K 0.24%
4,388
-96
-2% -$14.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$444B
$584K 0.23%
2,082
– –
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$518K 0.2%
14,972
-3,523
-19% -$129K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
$507K 0.2%
15,700
+1,333
+9% +$45.2K
AME icon
72
Ametek
AME
$55.4B
$504K 0.2%
4,590
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$483K 0.19%
2,560
– –
GRMN
74
Garmin
GRMN
$47.4B
$358K 0.14%
3,648
+2
+0.1% +$211
ABBV icon
75
AbbVie
ABBV
$463B
$346K 0.13%
2,262
– –
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.