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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
$286M
AUM Growth
-$1.46M
(-0.51%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
102
New
4
Increased
50
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.04M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.78M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.71M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.41M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$3.05M |
| 3 |
Xylem
XYL
|
+$2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.15M |
| 5 |
CVS Health
CVS
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
76
Garmin
GRMN
$48.9B
| $433K | 0.15% |
3,646
+2
| +0.1% | +$241 |
|
77
AbbVie
ABBV
$465B
| $368K | 0.13% |
2,262
| – | – |
|
78
Nike
NKE
$63.9B
| $362K | 0.13% |
2,690
| – | – |
|
79
Automatic Data Processing
ADP
$106B
| $342K | 0.12% |
1,503
| – | – |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $336K | 0.12% |
4,365
-2,528
| -37% | -$191K |
|
81
Walt Disney
DIS
$172B
| $314K | 0.11% |
2,287
-110
| -5% | -$15.9K |
|
82
Home Depot
HD
$343B
| $305K | 0.11% |
1,019
-135
| -12% | -$46.8K |
|
83
Bristol-Myers Squibb
BMY
$130B
| $296K | 0.1% |
4,069
| – | – |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $293K | 0.1% |
1,859
| – | – |
|
85
BCE
BCE
$20.3B
| $288K | 0.1% |
5,193
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$871B
| $281K | 0.1% |
622
+3
| +0.5% | +$1.34K |
|
87
Intel
INTC
$435B
| $280K | 0.1% |
5,663
-274
| -5% | -$13.6K |
|
88
Tesla
TSLA
$1.21T
| $256K | 0.09% |
711
| – | – |
|
89
Coca-Cola
KO
$380B
| $254K | 0.09% |
4,110
| – | – |
|
90
PepsiCo
PEP
$195B
| $235K | 0.08% |
1,405
| – | – |
|
91
W.P. Carey
WPC
$16.8B
| $231K | 0.08% |
2,916
-147
| -5% | -$11.3K |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $220K | 0.08% |
6,028
+5
| +0.1% | +$184 |
|
93
3M
MMM
$94.1B
| $207K | 0.07% |
+1,672
| New | +$222K |
|
94
ExxonMobil
XOM
$634B
| $201K | 0.07% |
+2,439
| New | +$190K |
|
95
AstraZeneca
AZN
$267B
| $200K | 0.07% |
+1,506
| New | +$181K |
|
96
TherapeuticsMD
TXMD
$23.8M
| $11K | ﹤0.01% |
611
+400
| +190% | +$6.29K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-2,022
| Closed | -$216K |
|
98
iShares Russell 1000 ETF
IWB
$47.9B
| – | – |
-1,055
| Closed | -$279K |
|
99
NextEra Energy
NEE
$186B
| – | – |
-3,167
| Closed | -$296K |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,260
| Closed | -$292K |
|
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Long Run Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Long Run Wealth Advisors held 102 positions worth $286M, down 0.51% from $288M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Long Run Wealth Advisors deployed $11.5M of net new capital in Q1 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 23,461 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $5.41M trimmed.
- Long Run Wealth Advisors's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 23,461 shares worth $1.61M.
- Long Run Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $8.04M increase.
- Long Run Wealth Advisors's biggest Q1 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $5.41M.
- Long Run Wealth Advisors fully exited Xylem in Q1 2022, selling an estimated $2M.
- Long Run Wealth Advisors's ten largest holdings make up 47% of its $286M portfolio in Q1 2022.
- Long Run Wealth Advisors opened 4 new positions and closed 6 in Q1 2022.
- Long Run Wealth Advisors's portfolio value fell 0.51% quarter-over-quarter to $286M.
Based on Long Run Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.