We are live on ! Find out more
BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$935M
Cap. Flow
+$1.16B
Cap. Flow %
35.06%
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.5M
4
SH icon
ProShares Short S&P500
SH
+$27.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.85M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.14M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.52%
3 Consumer Discretionary 6%
4 Financials 4.96%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
226
ProShares UltraShort S&P500
SDS
$418M
$3.04M 0.09%
11,126
+877
+9% +$198K
IWB icon
227
iShares Russell 1000 ETF
IWB
$48.2B
$2.99M 0.09%
15,170
+4,679
+45% +$1.03M
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.3B
$2.92M 0.09%
112,676
-1,606
-1% -$44.6K
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.92M 0.09%
150,420
+107,677
+252% +$2.27M
PECO icon
230
Phillips Edison & Co
PECO
$5.46B
$2.9M 0.09%
103,234
-5,544
-5% -$182K
DNL icon
231
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.89M 0.09%
105,260
-86,485
-45% -$2.72M
ACN icon
232
Accenture
ACN
$102B
$2.88M 0.09%
12,672
+3,358
+36% +$970K
TGT icon
233
Target
TGT
$65.6B
$2.87M 0.09%
19,334
+3,981
+26% +$637K
C icon
234
Citigroup
C
$222B
$2.86M 0.09%
68,598
+22,895
+50% +$1.13M
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.83M 0.09%
180,821
+5,797
+3% +$102K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.83M 0.09%
20,785
+5,802
+39% +$872K
MGC icon
237
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.76M 0.08%
22,134
+3,121
+16% +$433K
FTSM icon
238
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.76M 0.08%
46,555
+28,955
+165% +$1.72M
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.75M 0.08%
6,858
+4,275
+166% +$1.89M
SCHJ icon
240
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.74M 0.08%
118,398
-664
-0.6% -$15.8K
ETN icon
241
Eaton
ETN
$161B
$2.71M 0.08%
20,318
+12,999
+178% +$1.82M
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.71M 0.08%
24,280
+1,436
+6% +$177K
MDT icon
243
Medtronic
MDT
$109B
$2.7M 0.08%
33,362
+1,963
+6% +$176K
NTR icon
244
Nutrien
NTR
$33.2B
$2.69M 0.08%
32,305
-3,674
-10% -$316K
EUO icon
245
ProShares UltraShort Euro
EUO
$34.7M
$2.67M 0.08%
76,378
-35,245
-32% -$1.16M
SYY icon
246
Sysco
SYY
$40.8B
$2.66M 0.08%
37,680
+32,241
+593% +$2.69M
VSAT icon
247
Viasat
VSAT
$10.6B
$2.63M 0.08%
87,136
+60,546
+228% +$2.03M
PTLC icon
248
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.63M 0.08%
69,899
+26,251
+60% +$987K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$104B
$2.63M 0.08%
118,623
+29,610
+33% +$719K
PHYS icon
250
Sprott Physical Gold
PHYS
$14.6B
$2.62M 0.08%
204,871
+163,565
+396% +$2.2M
8 9
10
11 12

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, B. Riley Wealth Advisors held 1,563 positions worth $3.31B, up 39% from $2.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $1.16B of net new capital in Q3 2022, opening 332 new positions and adding to 778 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 887,773 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.7M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 887,773 shares worth $17.9M.
  • B. Riley Wealth Advisors added most to Apple in Q3 2022, an estimated $47.3M increase.
  • B. Riley Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.7M.
  • B. Riley Wealth Advisors fully exited Sturm, Ruger & Co in Q3 2022, selling an estimated $2.95M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $3.31B portfolio in Q3 2022.
  • B. Riley Wealth Advisors opened 332 new positions and closed 115 in Q3 2022.
  • B. Riley Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $3.31B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.