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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
+7.81%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$258M
Cap. Flow
+$63.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.77M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.77M
3
MBB icon
iShares MBS ETF
MBB
+$6.26M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.58M
5
IYW icon
iShares US Technology ETF
IYW
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.04M
3
MSFT icon
Microsoft
MSFT
+$6.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 7.79%
3 Financials 5.38%
4 Consumer Discretionary 5.12%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.34M 0.09%
21,692
+2,237
+11% +$330K
IWM icon
227
iShares Russell 2000 ETF
IWM
$79.8B
$3.33M 0.09%
19,097
-492
-3% -$87.5K
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
$3.29M 0.09%
589,776
-181,575
-24% -$917K
ICVT icon
229
iShares Convertible Bond ETF
ICVT
$7.2B
$3.25M 0.09%
46,807
+14,813
+46% +$1.04M
MDYV icon
230
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.24M 0.09%
+50,088
New +$3.21M
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.24M 0.09%
50,138
-4,158
-8% -$290K
ASML icon
232
ASML
ASML
$626B
$3.23M 0.09%
5,909
+93
+2% +$48.7K
AWK icon
233
American Water Works
AWK
$26.7B
$3.22M 0.09%
21,150
+5,433
+35% +$784K
PECO icon
234
Phillips Edison & Co
PECO
$5.46B
$3.22M 0.09%
100,887
-2,347
-2% -$72.2K
BDX icon
235
Becton Dickinson
BDX
$45.6B
$3.18M 0.09%
12,499
-10,263
-45% -$2.42M
PARA
236
DELISTED
Paramount Global Class B
PARA
$3.18M 0.09%
186,057
+118,630
+176% +$2.18M
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.15M 0.09%
20,802
+17
+0.1% +$2.54K
CNQ icon
238
Canadian Natural Resources
CNQ
$99.4B
$3.11M 0.09%
110,836
-42,038
-27% -$1.2M
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.1M 0.09%
184,802
-71,938
-28% -$1.21M
IWB icon
240
iShares Russell 1000 ETF
IWB
$48.2B
$3.07M 0.09%
14,604
-566
-4% -$120K
ETN icon
241
Eaton
ETN
$161B
$3.05M 0.09%
19,410
-908
-4% -$139K
INTU icon
242
Intuit
INTU
$86.5B
$3.04M 0.09%
7,809
-1,176
-13% -$467K
WPC icon
243
W.P. Carey
WPC
$16.8B
$3.04M 0.09%
39,155
+803
+2% +$60.3K
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.02M 0.08%
24,557
-30
-0.1% -$3.81K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
$2.98M 0.08%
115,258
+2,582
+2% +$67.5K
PHYS icon
246
Sprott Physical Gold
PHYS
$14.6B
$2.98M 0.08%
211,471
+6,600
+3% +$88.1K
NVO
247
Novo Nordisk
NVO
$208B
$2.96M 0.08%
43,814
-4,780
-10% -$280K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.95M 0.08%
96,751
-25,624
-21% -$797K
SCHJ icon
249
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.92M 0.08%
124,730
+6,332
+5% +$148K
MGC icon
250
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.91M 0.08%
22,007
-127
-0.6% -$17K
8 9
10
11 12

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EPW
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BCIM
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PCP
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EAM
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ACM
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B. Riley Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, B. Riley Wealth Advisors held 1,636 positions worth $3.57B, up 7.8% from $3.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors's Q4 2022 filing shows 187 new, 630 increased, 623 reduced and 143 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 50,088 shares worth $3.24M. The largest sale was Apple, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • B. Riley Wealth Advisors's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 50,088 shares worth $3.24M.
  • B. Riley Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $7.77M increase.
  • B. Riley Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $9.29M.
  • B. Riley Wealth Advisors fully exited ProShares UltraShort S&P500 in Q4 2022, selling an estimated $3.04M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $3.57B portfolio in Q4 2022.
  • B. Riley Wealth Advisors opened 187 new positions and closed 143 in Q4 2022.
  • B. Riley Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $3.57B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.