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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
-5.31%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$5.75M
Cap. Flow
+$9.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
44.39%
Holding
102
New
12
Increased
48
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.14M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.79M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.33M
5
TGT icon
Target
TGT
+$2.21M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.89M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 2.38%
3 Financials 2%
4 Consumer Staples 1.78%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$17B
– –
-3,277
Closed -$266K
XOM icon
102
ExxonMobil
XOM
$642B
– –
-2,439
Closed -$209K
1 2 3 4
5

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Long Run Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Long Run Wealth Advisors held 102 positions worth $252M, down 2.2% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Long Run Wealth Advisors deployed $9.8M of net new capital in Q3 2022, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 236,846 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $12.4M trimmed.

  • Long Run Wealth Advisors's largest Q3 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 236,846 shares worth $11.4M.
  • Long Run Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $2.33M increase.
  • Long Run Wealth Advisors's biggest Q3 2022 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $12.4M.
  • Long Run Wealth Advisors fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q3 2022, selling an estimated $2.9M.
  • Long Run Wealth Advisors's ten largest holdings make up 44% of its $252M portfolio in Q3 2022.
  • Long Run Wealth Advisors opened 12 new positions and closed 8 in Q3 2022.
  • Long Run Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $252M.

Based on Long Run Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.