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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
-3.68%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$5.03M
Cap. Flow
+$7.15M
Cap. Flow %
2.32%
Top 10 Hldgs %
50.81%
Holding
97
New
1
Increased
44
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.44M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.39M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
IXN icon
iShares Global Tech ETF
IXN
+$712K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$863K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$834K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Healthcare 3.03%
3 Financials 1.87%
4 Consumer Staples 1.41%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$63.8B
$1.14M 0.37%
65,916
-3,259
-5% -$56.1K
T icon
52
AT&T
T
$167B
$1.12M 0.36%
74,434
+2,678
+4% +$39.3K
MS icon
53
Morgan Stanley
MS
$337B
$1.09M 0.35%
13,318
-5
-0% -$434
PFE icon
54
Pfizer
PFE
$141B
$1.07M 0.35%
32,310
+1,328
+4% +$47K
UL icon
55
Unilever
UL
$132B
$1.06M 0.34%
19,003
-259
-1% -$15K
CRBN icon
56
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$1.05M 0.34%
7,020
-430
-6% -$67.2K
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.01M 0.33%
12,220
-1,610
-12% -$140K
GLW icon
58
Corning
GLW
$123B
$975K 0.32%
31,991
+174
+0.5% +$5.69K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$917K 0.3%
13,321
+563
+4% +$41.2K
AGR
60
DELISTED
Avangrid, Inc.
AGR
$891K 0.29%
29,546
+1,317
+5% +$46.5K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$655B
$845K 0.27%
3,980
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$823K 0.27%
2,350
-19
-0.8% -$6.74K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$812K 0.26%
10,800
– –
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$786K 0.25%
23,355
-1,227
-5% -$43.7K
CWEN.A
65
DELISTED
Clearway Energy Class A
CWEN.A
$779K 0.25%
39,128
+2,695
+7% +$64.6K
QQQ icon
66
Invesco QQQ Trust
QQQ
$449B
$744K 0.24%
2,078
-4
-0.2% -$1.48K
PG icon
67
Procter & Gamble
PG
$346B
$638K 0.21%
4,377
+3
+0.1% +$458
AME icon
68
Ametek
AME
$55.7B
$629K 0.2%
4,259
– –
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$409K 0.13%
13,507
-560
-4% -$17.7K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$374K 0.12%
5,426
-225
-4% -$16.1K
WMT icon
71
Walmart Inc
WMT
$889B
$347K 0.11%
6,507
-93
-1% -$4.95K
ABBV icon
72
AbbVie
ABBV
$454B
$339K 0.11%
2,273
+11
+0.5% +$1.61K
FISV
73
Fiserv Inc
FISV
$27.9B
$338K 0.11%
2,989
-678
-18% -$83.5K
HD icon
74
Home Depot
HD
$335B
$292K 0.09%
968
-19
-2% -$6.11K
ADP icon
75
Automatic Data Processing
ADP
$102B
$288K 0.09%
1,198
-20
-2% -$4.88K
1 2
3
4

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Long Run Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Long Run Wealth Advisors held 97 positions worth $308M, down 1.6% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Long Run Wealth Advisors's Q3 2023 filing shows 1 new, 44 increased, 31 reduced and 15 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,900 shares worth $236K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

  • Long Run Wealth Advisors's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 4,900 shares worth $236K.
  • Long Run Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, an estimated $8.44M increase.
  • Long Run Wealth Advisors's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.22M.
  • Long Run Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.9M.
  • Long Run Wealth Advisors's ten largest holdings make up 51% of its $308M portfolio in Q3 2023.
  • Long Run Wealth Advisors opened 1 new position and closed 15 in Q3 2023.
  • Long Run Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $308M.

Based on Long Run Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.