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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
-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
WPC icon
251
W.P. Carey
WPC
$16.6B
$2.62M 0.08%
38,352
+3,085
+9% +$253K
D icon
252
Dominion Energy
D
$60.6B
$2.59M 0.08%
37,532
+22,105
+143% +$1.78M
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$2.57M 0.08%
19,455
-400
-2% -$56.1K
PSX icon
254
Phillips 66
PSX
$84.3B
$2.56M 0.08%
31,759
+18,358
+137% +$1.56M
UBER icon
255
Uber
UBER
$145B
$2.56M 0.08%
96,605
+6,341
+7% +$175K
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2.56M 0.08%
65,774
+20,731
+46% +$891K
BTAL icon
257
AGF US Market Neutral Anti-Beta Fund
BTAL
$306M
$2.54M 0.08%
124,771
+9,118
+8% +$182K
PDP icon
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.53M 0.08%
37,426
+3,627
+11% +$264K
DHR icon
259
Danaher
DHR
$139B
$2.51M 0.08%
10,961
+1,587
+17% +$389K
ARCC icon
260
Ares Capital
ARCC
$13.7B
$2.51M 0.08%
148,597
+34,942
+31% +$676K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.47M 0.07%
42,706
+3,508
+9% +$222K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.47M 0.07%
24,088
+2,365
+11% +$261K
SHW icon
263
Sherwin-Williams
SHW
$84.7B
$2.47M 0.07%
12,056
+4,038
+50% +$957K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.46M 0.07%
25,613
+19,174
+298% +$2.05M
ARCH
265
DELISTED
Arch Resources, Inc.
ARCH
$2.46M 0.07%
20,746
+7,223
+53% +$999K
SLV icon
266
iShares Silver Trust
SLV
$27.7B
$2.45M 0.07%
139,937
+53,132
+61% +$942K
NVO
267
Novo Nordisk
NVO
$206B
$2.42M 0.07%
48,594
+8,914
+22% +$478K
ASML icon
268
ASML
ASML
$630B
$2.42M 0.07%
5,816
+659
+13% +$330K
LYB icon
269
LyondellBasell Industries
LYB
$19.9B
$2.39M 0.07%
31,782
-601
-2% -$50.8K
CRWD icon
270
CrowdStrike
CRWD
$202B
$2.38M 0.07%
57,748
+23,196
+67% +$1.06M
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.07%
75,142
+25,013
+50% +$927K
STWD icon
272
Starwood Property Trust
STWD
$5.91B
$2.35M 0.07%
129,220
+51,692
+67% +$1.17M
LIT icon
273
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.35M 0.07%
35,583
+25,313
+246% +$1.88M
SPYD icon
274
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$2.33M 0.07%
65,814
+51,778
+369% +$2.08M
ZBRA icon
275
Zebra Technologies
ZBRA
$13.9B
$2.33M 0.07%
8,906
+2,407
+37% +$745K
9 10
11
12 13

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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.