We are live on ! Find out more
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
SMG icon
51
ScottsMiracle-Gro
SMG
$4.16B
$1.17M 0.46%
+27,271
New +$1.96M
ABB
52
DELISTED
ABB Ltd
ABB
$1.14M 0.45%
44,410
+12,337
+38% +$347K
HPE icon
53
Hewlett Packard
HPE
$58.8B
$1.14M 0.45%
+95,101
New +$1.29M
GLW icon
54
Corning
GLW
$101B
$1.12M 0.45%
+38,719
New +$1.31M
T icon
55
AT&T
T
$171B
$1.11M 0.44%
72,626
+26,434
+57% +$481K
AGR
56
DELISTED
Avangrid, Inc.
AGR
$1.09M 0.43%
26,260
+3,428
+15% +$165K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$1.08M 0.43%
30,125
+1,716
+6% +$71.9K
AVGO icon
58
Broadcom
AVGO
$1.8T
$1.08M 0.43%
24,360
+6,190
+34% +$316K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.42%
23,900
-195
-0.8% -$9.43K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.03M 0.41%
30,338
+2,252
+8% +$84.7K
CWEN.A
61
DELISTED
Clearway Energy Class A
CWEN.A
$1.02M 0.4%
34,990
+5,374
+18% +$182K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$881K 0.35%
4,910
+2,350
+92% +$468K
CRBN icon
63
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$866K 0.34%
6,838
+279
+4% +$39.3K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$849K 0.34%
18,422
+1,152
+7% +$54.4K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$803K 0.32%
12,041
+2,573
+27% +$189K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$787K 0.31%
33,484
+751
+2% +$18.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$741K 0.29%
2,775
-68
-2% -$19.4K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$735K 0.29%
23,967
+795
+3% +$26.8K
AWK icon
69
American Water Works
AWK
$27.3B
$615K 0.24%
4,722
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$444B
$556K 0.22%
2,082
– –
PG icon
71
Procter & Gamble
PG
$355B
$545K 0.22%
4,315
-73
-2% -$10.4K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$525K 0.21%
15,622
+650
+4% +$23.1K
AME icon
73
Ametek
AME
$55.7B
$521K 0.21%
4,590
– –
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$488K 0.19%
17,646
+1,946
+12% +$60.7K
QLTA icon
75
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$364K 0.14%
8,024
-257,669
-97% -$12.4M
1 2
3
4 5

Similar funds

DE
DV Equities Chicago, Illinois $558M AUM
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

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.