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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
+6.18%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.4M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$18.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.24% |
| 4 | Industrials | 2.21% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $531K | 0.18% |
+5,817
| New | +$532K |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $513K | 0.18% |
+12,938
| New | +$533K |
|
|
GRMN
78
Garmin
GRMN
$47.7B
| $496K | 0.17% |
+3,644
| New | +$526K |
|
79
Home Depot
HD
$345B
| $479K | 0.17% |
+1,154
| New | +$439K |
|
80
Nike
NKE
$63.2B
| $448K | 0.16% |
+2,690
| New | +$444K |
|
81
Walt Disney
DIS
$170B
| $372K | 0.13% |
+2,397
| New | +$387K |
|
82
Automatic Data Processing
ADP
$105B
| $371K | 0.13% |
+1,503
| New | +$340K |
|
83
AbbVie
ABBV
$468B
| $306K | 0.11% |
+2,262
| New | +$267K |
|
84
Intel
INTC
$434B
| $306K | 0.11% |
+5,937
| New | +$304K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $303K | 0.11% |
+1,859
| New | +$294K |
|
86
NextEra Energy
NEE
$188B
| $296K | 0.1% |
+3,167
| New | +$274K |
|
87
iShares Core S&P 500 ETF
IVV
$867B
| $295K | 0.1% |
+619
| New | +$285K |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $292K | 0.1% |
+2,260
| New | +$291K |
|
89
iShares Russell 1000 ETF
IWB
$47.7B
| $279K | 0.1% |
+1,055
| New | +$272K |
|
90
BCE
BCE
$20.2B
| $271K | 0.09% |
+5,193
| New | +$265K |
|
91
Bristol-Myers Squibb
BMY
$132B
| $254K | 0.09% |
+4,069
| New | +$239K |
|
92
Tesla
TSLA
$1.2T
| $250K | 0.09% |
+711
| New | +$238K |
|
93
W.P. Carey
WPC
$17.1B
| $246K | 0.09% |
+3,063
| New | +$234K |
|
94
Coca-Cola
KO
$384B
| $244K | 0.08% |
+4,110
| New | +$229K |
|
95
PepsiCo
PEP
$198B
| $243K | 0.08% |
+1,405
| New | +$229K |
|
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $238K | 0.08% |
+6,023
| New | +$234K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $216K | 0.08% |
+2,022
| New | +$211K |
|
98
TherapeuticsMD
TXMD
$23.7M
| $4K | ﹤0.01% |
+211
| New | +$6.32K |
|
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Long Run Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Long Run Wealth Advisors, which disclosed 98 positions worth $288M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is First Trust Enhanced Short Maturity ETF: 539,149 shares worth $32.2M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Healthcare and Financials.
- Long Run Wealth Advisors's largest Q4 2021 buy was First Trust Enhanced Short Maturity ETF: 539,149 shares worth $32.2M.
- Long Run Wealth Advisors's ten largest holdings make up 46% of its $288M portfolio in Q4 2021.
- Long Run Wealth Advisors disclosed 98 positions in Q4 2021, its first 13F filing on record.
Based on Long Run Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.