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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
+5.67%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$15.8M
Cap. Flow
+$3.14M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.85%
Holding
100
New
6
Increased
48
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.76M
3
GSK icon
GSK
GSK
+$2.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.52M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.93M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M
4
TGT icon
Target
TGT
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.27%
2 Technology 10.03%
3 Healthcare 2.97%
4 Financials 2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$129B
$1.44M 0.49%
40,716
+382
+0.9% +$13.3K
MS icon
52
Morgan Stanley
MS
$318B
$1.36M 0.46%
15,468
+168
+1% +$15.7K
IBM icon
53
IBM
IBM
$216B
$1.36M 0.46%
10,357
+72
+0.7% +$9.63K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$1.29M 0.44%
34,543
+1,148
+3% +$44.1K
PFE icon
55
Pfizer
PFE
$158B
$1.22M 0.42%
29,959
+1,541
+5% +$66.6K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.18M 0.4%
15,400
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.18M 0.4%
23,525
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.14M 0.39%
28,302
-3,112
-10% -$126K
CWEN.A
59
DELISTED
Clearway Energy Class A
CWEN.A
$1.14M 0.39%
37,902
+1,047
+3% +$31.9K
AGR
60
DELISTED
Avangrid, Inc.
AGR
$1.14M 0.39%
28,476
+825
+3% +$33.7K
CRBN icon
61
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$1.13M 0.39%
7,663
-157
-2% -$22.8K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$922K 0.31%
12,335
-235
-2% -$17.2K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$843K 0.29%
17,886
+99
+0.6% +$4.63K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$838K 0.29%
24,650
-1,667
-6% -$58.2K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$812K 0.28%
3,980
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$736K 0.25%
2,383
+99
+4% +$30.5K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$686K 0.23%
7,471
+202
+3% +$18.5K
QQQ icon
68
Invesco QQQ Trust
QQQ
$485B
$668K 0.23%
2,082
– –
AME icon
69
Ametek
AME
$54.5B
$661K 0.23%
4,550
-40
-0.9% -$5.69K
PG icon
70
Procter & Gamble
PG
$340B
$650K 0.22%
4,371
+53
+1% +$7.58K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.3B
$569K 0.19%
7,713
-107,744
-93% -$7.93M
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$532K 0.18%
14,963
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$453K 0.15%
14,404
-6,749
-32% -$214K
IXN icon
74
iShares Global Tech ETF
IXN
$9.5B
$435K 0.15%
+8,000
New +$399K
FISV
75
Fiserv Inc
FISV
$25.1B
$414K 0.14%
3,667
– –
1 2
3
4

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Long Run Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Long Run Wealth Advisors held 100 positions worth $294M, up 5.7% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Long Run Wealth Advisors's Q1 2023 filing shows 6 new, 48 increased, 27 reduced and 7 closed positions. Its largest new stake was GSK: 62,447 shares worth $2.22M. The largest sale was iShares Core S&P US Value ETF, an estimated $7.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • Long Run Wealth Advisors's largest Q1 2023 buy was GSK: 62,447 shares worth $2.22M.
  • Long Run Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $6.07M increase.
  • Long Run Wealth Advisors's biggest Q1 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $7.93M.
  • Long Run Wealth Advisors fully exited Target in Q1 2023, selling an estimated $2.09M.
  • Long Run Wealth Advisors's ten largest holdings make up 46% of its $294M portfolio in Q1 2023.
  • Long Run Wealth Advisors opened 6 new positions and closed 7 in Q1 2023.
  • Long Run Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $294M.

Based on Long Run Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.