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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
-1.51%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$7.55M
Cap. Flow
+$86.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.41%
Holding
111
New
7
Increased
45
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$3.37M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.35M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.67M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$805K
5
NVDA icon
NVIDIA
NVDA
+$756K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 2.92%
3 Consumer Discretionary 2.86%
4 Financials 1.94%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$333B
$1.4M 0.34%
11,143
-2,136
-16% -$263K
PFE icon
52
Pfizer
PFE
$143B
$1.38M 0.33%
52,001
+5,916
+13% +$160K
IBM icon
53
IBM
IBM
$212B
$1.37M 0.33%
6,213
-362
-6% -$80.6K
AVGO icon
54
Broadcom
AVGO
$1.82T
$1.33M 0.32%
5,729
-1,985
-26% -$367K
HPE icon
55
Hewlett Packard
HPE
$59.5B
$1.27M 0.3%
59,532
-7,669
-11% -$162K
GLW icon
56
Corning
GLW
$104B
$1.27M 0.3%
26,696
-1,827
-6% -$86.5K
CCI icon
57
Crown Castle
CCI
$33.8B
$1.24M 0.3%
13,702
+1,805
+15% +$189K
UL icon
58
Unilever
UL
$143B
$1.24M 0.3%
19,467
+1,710
+10% +$115K
TXN icon
59
Texas Instruments
TXN
$254B
$1.23M 0.3%
6,579
+572
+10% +$114K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$1.22M 0.29%
16,916
+202
+1% +$14.8K
CWEN.A
61
DELISTED
Clearway Energy Class A
CWEN.A
$1.2M 0.29%
49,266
+5,071
+11% +$131K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.18M 0.28%
23,375
-21,754
-48% -$1.1M
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.03M 0.25%
9,310
-554
-6% -$61.9K
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.03M 0.25%
5,300
-223
-4% -$44K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.25%
2,259
-476
-17% -$220K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$872B
$931K 0.22%
1,582
-878
-36% -$520K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$812K 0.19%
19,307
-1,159
-6% -$50.1K
AME icon
68
Ametek
AME
$55.7B
$782K 0.19%
4,336
+6
+0.1% +$1.09K
PG icon
69
Procter & Gamble
PG
$353B
$749K 0.18%
4,466
+27
+0.6% +$4.6K
PM icon
70
Philip Morris
PM
$317B
$618K 0.15%
5,138
+1,958
+62% +$247K
FISV
71
Fiserv Inc
FISV
$29B
$601K 0.14%
2,926
-17
-0.6% -$3.47K
WMT icon
72
Walmart Inc
WMT
$909B
$554K 0.13%
6,128
+278
+5% +$24.1K
CRM icon
73
Salesforce
CRM
$149B
$515K 0.12%
1,541
-421
-21% -$134K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$447K 0.11%
7,591
+2,127
+39% +$132K
MO icon
75
Altria Group
MO
$126B
$443K 0.11%
8,464
+3,312
+64% +$176K
1 2
3
4 5

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Long Run Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Long Run Wealth Advisors held 111 positions worth $417M, down 1.8% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Long Run Wealth Advisors's Q4 2024 filing shows 7 new, 45 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 41,870 shares worth $3.37M. The largest sale was Target, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Long Run Wealth Advisors's largest Q4 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 41,870 shares worth $3.37M.
  • Long Run Wealth Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $2.35M increase.
  • Long Run Wealth Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.97M.
  • Long Run Wealth Advisors fully exited Target in Q4 2024, selling an estimated $3.61M.
  • Long Run Wealth Advisors's ten largest holdings make up 50% of its $417M portfolio in Q4 2024.
  • Long Run Wealth Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Long Run Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $417M.

Based on Long Run Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.