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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
$313M
AUM Growth
+$19.5M
Cap. Flow
+$9.08M
Cap. Flow %
2.9%
Top 10 Hldgs %
47.89%
Holding
101
New
8
Increased
29
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.8M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$21.7M
3
TGT icon
Target
TGT
+$2.63M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.98M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.23M
4
QCOM icon
Qualcomm
QCOM
+$1.82M
5
ABB
ABB Ltd
ABB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 2.93%
3 Financials 1.85%
4 Consumer Staples 1.56%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$1.2M 0.38%
13,830
-11,100
-45% -$792K
IBM icon
52
IBM
IBM
$204B
$1.18M 0.38%
8,811
-1,546
-15% -$200K
CRBN icon
53
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.17M 0.37%
7,450
-213
-3% -$32.1K
HPE icon
54
Hewlett Packard
HPE
$63.8B
$1.16M 0.37%
69,175
-27,898
-29% -$427K
T icon
55
AT&T
T
$167B
$1.14M 0.37%
71,756
-4,896
-6% -$83.4K
MS icon
56
Morgan Stanley
MS
$337B
$1.14M 0.36%
13,323
-2,145
-14% -$183K
PFE icon
57
Pfizer
PFE
$141B
$1.14M 0.36%
30,982
+1,023
+3% +$39.8K
UL icon
58
Unilever
UL
$132B
$1.13M 0.36%
19,262
-5,511
-22% -$327K
GLW icon
59
Corning
GLW
$123B
$1.11M 0.36%
31,817
-8,899
-22% -$293K
AGR
60
DELISTED
Avangrid, Inc.
AGR
$1.06M 0.34%
28,229
-247
-0.9% -$9.69K
CWEN.A
61
DELISTED
Clearway Energy Class A
CWEN.A
$984K 0.31%
36,433
-1,469
-4% -$42.6K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$946K 0.3%
12,758
+423
+3% +$31.7K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$885K 0.28%
9,639
+2,168
+29% +$199K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$655B
$877K 0.28%
3,980
– –
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$873K 0.28%
24,582
-68
-0.3% -$2.3K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$834K 0.27%
17,886
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$816K 0.26%
10,800
-4,600
-30% -$351K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$808K 0.26%
2,369
-14
-0.6% -$4.57K
QQQ icon
69
Invesco QQQ Trust
QQQ
$449B
$769K 0.25%
2,082
– –
AME icon
70
Ametek
AME
$55.7B
$689K 0.22%
4,259
-291
-6% -$42.5K
PG icon
71
Procter & Gamble
PG
$346B
$664K 0.21%
4,374
+3
+0.1% +$452
FISV
72
Fiserv Inc
FISV
$27.9B
$463K 0.15%
3,667
– –
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$445K 0.14%
14,067
-337
-2% -$10.6K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$410K 0.13%
5,651
– –
WMT icon
75
Walmart Inc
WMT
$889B
$346K 0.11%
6,600
-522
-7% -$26.3K
1 2
3
4 5

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Long Run Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Long Run Wealth Advisors held 101 positions worth $313M, up 6.6% from $294M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Long Run Wealth Advisors's Q2 2023 filing shows 8 new, 29 increased, 44 reduced and 5 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 487,907 shares worth $21.6M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q2 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 487,907 shares worth $21.6M.
  • Long Run Wealth Advisors added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2023, an estimated $21.7M increase.
  • Long Run Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.7M.
  • Long Run Wealth Advisors fully exited ABB Ltd in Q2 2023, selling an estimated $1.57M.
  • Long Run Wealth Advisors's ten largest holdings make up 48% of its $313M portfolio in Q2 2023.
  • Long Run Wealth Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Long Run Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $313M.

Based on Long Run Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.