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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
+7.5%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$25.5M
Cap. Flow
+$8.75M
Cap. Flow %
3.15%
Top 10 Hldgs %
43.93%
Holding
100
New
6
Increased
56
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$874K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$808K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$776K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.31M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$858K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$656K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$364K
5
SMG icon
ScottsMiracle-Gro
SMG
+$357K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Healthcare 2.52%
3 Financials 2.17%
4 Consumer Staples 1.68%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$517K 0.19%
14,963
-659
-4% -$22.8K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.14B
$446K 0.16%
+23,000
New +$459K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.8B
$371K 0.13%
5,651
– –
FISV
79
Fiserv Inc
FISV
$27.9B
$371K 0.13%
3,667
– –
ABBV icon
80
AbbVie
ABBV
$454B
$366K 0.13%
2,262
– –
NKE icon
81
Nike
NKE
$62.5B
$350K 0.13%
2,990
– –
WMT icon
82
Walmart Inc
WMT
$889B
$326K 0.12%
6,894
– –
HD icon
83
Home Depot
HD
$335B
$322K 0.12%
1,019
– –
DIS icon
84
Walt Disney
DIS
$168B
$322K 0.12%
3,704
– –
ADP icon
85
Automatic Data Processing
ADP
$102B
$305K 0.11%
1,276
-10
-0.8% -$2.46K
CVX icon
86
Chevron
CVX
$378B
$302K 0.11%
1,683
+46
+3% +$8.03K
XOM icon
87
ExxonMobil
XOM
$642B
$286K 0.1%
+2,597
New +$278K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$263K 0.09%
1,859
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$237K 0.09%
3,283
-295
-8% -$21K
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$233K 0.08%
3,236
-823
-20% -$62.1K
KO icon
91
Coca-Cola
KO
$362B
$221K 0.08%
3,470
-312
-8% -$18.8K
WPC icon
92
W.P. Carey
WPC
$17B
$214K 0.08%
+2,791
New +$210K
AZN icon
93
AstraZeneca
AZN
$263B
$205K 0.07%
+1,509
New +$189K
VIEW
94
DELISTED
View, Inc. Class A Common Stock
VIEW
$14.5K 0.01%
250
+83
+50% +$6.07K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$869B
– –
-619
Closed -$222K
PEP icon
96
PepsiCo
PEP
$191B
– –
-1,362
Closed -$222K
QLTA icon
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-8,024
Closed -$364K
TSLA icon
98
Tesla
TSLA
$1.22T
– –
-765
Closed -$203K
WOLF icon
99
Wolfspeed
WOLF
$1.24B
– –
-2,000
Closed -$207K
VLTA
100
DELISTED
Volta Inc.
VLTA
– –
-14,600
Closed -$18K
1 2 3
4

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Long Run Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Long Run Wealth Advisors held 100 positions worth $278M, up 10% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Long Run Wealth Advisors deployed $8.75M of net new capital in Q4 2022, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was General Motors: 52,137 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.31M trimmed.

  • Long Run Wealth Advisors's largest Q4 2022 buy was General Motors: 52,137 shares worth $1.75M.
  • Long Run Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $1.03M increase.
  • Long Run Wealth Advisors's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.31M.
  • Long Run Wealth Advisors fully exited iShares AAA-A Rated Corporate Bond ETF in Q4 2022, selling an estimated $364K.
  • Long Run Wealth Advisors's ten largest holdings make up 44% of its $278M portfolio in Q4 2022.
  • Long Run Wealth Advisors opened 6 new positions and closed 6 in Q4 2022.
  • Long Run Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $278M.

Based on Long Run Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.