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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
FDX icon
251
FedEx
FDX
$72.7B
$2.9M 0.08%
16,629
-10,268
-38% -$1.71M
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.89M 0.08%
62,563
+5,708
+10% +$266K
KMB icon
253
Kimberly-Clark
KMB
$36.3B
$2.87M 0.08%
20,940
+719
+4% +$91.4K
SHW icon
254
Sherwin-Williams
SHW
$82.7B
$2.86M 0.08%
12,047
-9
-0.1% -$2.08K
ATKR icon
255
Atkore
ATKR
$2.46B
$2.83M 0.08%
24,969
+1,523
+6% +$159K
FISV
256
Fiserv Inc
FISV
$28.8B
$2.81M 0.08%
27,777
-4,688
-14% -$467K
C icon
257
Citigroup
C
$222B
$2.79M 0.08%
61,752
-6,846
-10% -$311K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.5B
$2.79M 0.08%
23,153
+3,376
+17% +$399K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.76M 0.08%
30,681
+17,209
+128% +$1.55M
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.76M 0.08%
43,128
+422
+1% +$26.2K
RIV
261
RiverNorth Opportunities Fund
RIV
$311M
$2.75M 0.08%
223,854
+36,200
+19% +$450K
MT icon
262
ArcelorMittal
MT
$52.9B
$2.75M 0.08%
104,904
-80
-0.1% -$1.96K
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.75M 0.08%
62,575
-3,199
-5% -$140K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.08%
11,967
+2,427
+25% +$591K
NTR icon
265
Nutrien
NTR
$33.2B
$2.71M 0.08%
36,869
+4,564
+14% +$361K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.7M 0.08%
15,043
+1,824
+14% +$331K
SYY icon
267
Sysco
SYY
$40.8B
$2.69M 0.08%
35,152
-2,528
-7% -$204K
ARCC icon
268
Ares Capital
ARCC
$13.5B
$2.69M 0.08%
145,457
-3,140
-2% -$59K
QYLD icon
269
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.68M 0.08%
166,561
-14,260
-8% -$230K
PDI icon
270
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.68M 0.08%
143,265
-7,155
-5% -$140K
ACN icon
271
Accenture
ACN
$102B
$2.66M 0.07%
11,499
-1,173
-9% -$324K
TGT icon
272
Target
TGT
$65.6B
$2.65M 0.07%
17,805
-1,529
-8% -$240K
DHR icon
273
Danaher
DHR
$137B
$2.65M 0.07%
11,257
+296
+3% +$68.6K
VPU
274
Vanguard Utilities ETF
VPU
$8.46B
$2.62M 0.07%
17,104
+2,985
+21% +$442K
NSC icon
275
Norfolk Southern
NSC
$75.4B
$2.62M 0.07%
10,614
-499
-4% -$118K
9 10
11
12 13

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LPU
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P3I
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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
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WRBC
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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.