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
COWZ icon
276
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.33M 0.07%
56,855
+30,854
+119% +$1.39M
NSC icon
277
Norfolk Southern
NSC
$75.4B
$2.33M 0.07%
11,113
+4,957
+81% +$1.19M
EMR icon
278
Emerson Electric
EMR
$83.9B
$2.32M 0.07%
31,660
+8,239
+35% +$684K
MDLZ icon
279
Mondelez International
MDLZ
$79.5B
$2.31M 0.07%
42,163
+8,347
+25% +$518K
RIV
280
RiverNorth Opportunities Fund
RIV
$311M
$2.29M 0.07%
+187,654
New +$2.66M
KMB icon
281
Kimberly-Clark
KMB
$36.3B
$2.28M 0.07%
20,221
+8,603
+74% +$1.12M
KYN icon
282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.26M 0.07%
278,546
+127,824
+85% +$1.14M
VOT icon
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.25M 0.07%
13,219
+2,925
+28% +$554K
WELL icon
284
Welltower
WELL
$169B
$2.25M 0.07%
+34,921
New +$2.73M
BHK icon
285
BlackRock Core Bond Trust
BHK
$643M
$2.23M 0.07%
222,657
+143,542
+181% +$1.65M
ICVT icon
286
iShares Convertible Bond ETF
ICVT
$7.2B
$2.21M 0.07%
31,994
-9,897
-24% -$717K
CI icon
287
Cigna
CI
$73.7B
$2.19M 0.07%
7,883
+2,377
+43% +$669K
EMD
288
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.17M 0.07%
272,519
-102,944
-27% -$924K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.17M 0.07%
20,837
+1,302
+7% +$152K
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.16M 0.07%
67,214
+2,615
+4% +$93.4K
ED icon
291
Consolidated Edison
ED
$40.1B
$2.14M 0.06%
24,946
+3,105
+14% +$300K
TBT icon
292
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$2.13M 0.06%
+66,852
New +$1.8M
TTD icon
293
Trade Desk
TTD
$8.48B
$2.13M 0.06%
35,584
+14,035
+65% +$799K
RPG icon
294
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.13M 0.06%
73,490
+16,880
+30% +$540K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.5B
$2.12M 0.06%
19,777
+7,596
+62% +$910K
FALN icon
296
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.12M 0.06%
88,694
-21,030
-19% -$529K
FTNT icon
297
Fortinet
FTNT
$119B
$2.12M 0.06%
43,121
+2,890
+7% +$157K
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.12M 0.06%
112,020
+57,012
+104% +$1.19M
NVS icon
299
Novartis
NVS
$297B
$2.11M 0.06%
27,749
+5,834
+27% +$484K
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.1M 0.06%
168,148
+94,407
+128% +$1.36M
10 11
12
13 14

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.