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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
-10.75%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$28M
(-9.8%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
97
New
1
Increased
60
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.16M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$788K |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$616K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$756K |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$680K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$596K |
| 4 |
Walmart Inc
WMT
|
+$335K |
| 5 |
BCE
BCE
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.62% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$387B
| $324K | 0.13% |
5,154
+1,044
| +25% | +$66.2K |
|
77
Nike
NKE
$63.9B
| $316K | 0.12% |
3,090
+400
| +15% | +$47.3K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $313K | 0.12% |
4,069
| – | – |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $309K | 0.12% |
4,399
+34
| +0.8% | +$2.49K |
|
80
Automatic Data Processing
ADP
$106B
| $295K | 0.11% |
1,403
-100
| -7% | -$21.9K |
|
81
PepsiCo
PEP
$198B
| $289K | 0.11% |
1,735
+330
| +23% | +$55.6K |
|
|
82
Walmart Inc
WMT
$921B
| $289K | 0.11% |
7,143
-7,260
| -50% | -$335K |
|
83
Home Depot
HD
$346B
| $279K | 0.11% |
1,019
| – | – |
|
84
Chevron
CVX
$380B
| $267K | 0.1% |
+1,844
| New | +$305K |
|
85
W.P. Carey
WPC
$17.2B
| $266K | 0.1% |
3,277
+361
| +12% | +$29.1K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $250K | 0.1% |
1,859
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$867B
| $235K | 0.09% |
619
-3
| -0.5% | -$1.23K |
|
88
Walt Disney
DIS
$172B
| $221K | 0.09% |
2,337
+50
| +2% | +$5.55K |
|
89
Intel
INTC
$424B
| $221K | 0.09% |
5,903
+240
| +4% | +$10.4K |
|
90
ExxonMobil
XOM
$646B
| $209K | 0.08% |
2,439
| – | – |
|
91
AstraZeneca
AZN
$269B
| – | – |
-1,506
| Closed | -$200K |
|
|
92
BCE
BCE
$20.4B
| – | – |
-5,193
| Closed | -$288K |
|
|
93
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
| – | – |
-13,087
| Closed | -$680K |
|
94
3M
MMM
$94.3B
| – | – |
-1,672
| Closed | -$207K |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,028
| Closed | -$220K |
|
96
Tesla
TSLA
$1.19T
| – | – |
-711
| Closed | -$256K |
|
97
TherapeuticsMD
TXMD
$23.5M
| – | – |
-611
| Closed | -$11K |
|
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Long Run Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Long Run Wealth Advisors held 97 positions worth $258M, down 9.8% from $286M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Long Run Wealth Advisors's Q2 2022 filing shows 1 new, 60 increased, 19 reduced and 7 closed positions. Its largest new stake was Chevron: 1,844 shares worth $267K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $756K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
- Long Run Wealth Advisors's largest Q2 2022 buy was Chevron: 1,844 shares worth $267K.
- Long Run Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $1.16M increase.
- Long Run Wealth Advisors's biggest Q2 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $756K.
- Long Run Wealth Advisors fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2022, selling an estimated $680K.
- Long Run Wealth Advisors's ten largest holdings make up 47% of its $258M portfolio in Q2 2022.
- Long Run Wealth Advisors opened 1 new position and closed 7 in Q2 2022.
- Long Run Wealth Advisors's portfolio value fell 9.8% quarter-over-quarter to $258M.
Based on Long Run Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.