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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
ABB
51
DELISTED
ABB Ltd
ABB
$1.39M 0.5%
45,730
+1,320
+3% +$38.4K
UL icon
52
Unilever
UL
$132B
$1.39M 0.5%
24,468
+683
+3% +$36.6K
MS icon
53
Morgan Stanley
MS
$337B
$1.3M 0.47%
15,300
+285
+2% +$24.3K
GLW icon
54
Corning
GLW
$123B
$1.29M 0.46%
40,334
+1,615
+4% +$52.4K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.23M 0.44%
33,395
+3,270
+11% +$121K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.22M 0.44%
31,414
+1,076
+4% +$41.3K
AGR
57
DELISTED
Avangrid, Inc.
AGR
$1.19M 0.43%
27,651
+1,391
+5% +$57.6K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.42%
15,400
-200
-1% -$15K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.41%
23,525
-375
-2% -$18.1K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.12M 0.4%
46,987
+13,503
+40% +$319K
CWEN.A
61
DELISTED
Clearway Energy Class A
CWEN.A
$1.1M 0.4%
36,855
+1,865
+5% +$58.2K
CRBN icon
62
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.08M 0.39%
7,820
+982
+14% +$135K
SMG icon
63
ScottsMiracle-Gro
SMG
$4.06B
$979K 0.35%
20,142
-7,129
-26% -$357K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$937K 0.34%
12,570
+529
+4% +$38.5K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$865K 0.31%
26,317
+2,350
+10% +$78K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$826K 0.3%
17,787
-635
-3% -$29.4K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$655B
$761K 0.27%
3,980
-930
-19% -$179K
AWK icon
68
American Water Works
AWK
$26.3B
$720K 0.26%
4,722
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$706K 0.25%
2,284
-491
-18% -$146K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$665K 0.24%
7,269
-7,167
-50% -$656K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$661K 0.24%
+13,497
New +$660K
PG icon
72
Procter & Gamble
PG
$346B
$654K 0.24%
4,318
+3
+0.1% +$421
AME icon
73
Ametek
AME
$55.7B
$641K 0.23%
4,590
– –
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$636K 0.23%
21,153
+3,507
+20% +$103K
QQQ icon
75
Invesco QQQ Trust
QQQ
$449B
$554K 0.2%
2,082
– –
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.