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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
PTLC icon
276
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.59M 0.07%
69,163
-736
-1% -$27.8K
EW icon
277
Edwards Lifesciences
EW
$49.6B
$2.58M 0.07%
34,573
-4,854
-12% -$374K
GLW icon
278
Corning
GLW
$119B
$2.57M 0.07%
80,577
-39,089
-33% -$1.27M
EOG icon
279
EOG Resources
EOG
$79.2B
$2.57M 0.07%
19,869
+1,699
+9% +$226K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.57M 0.07%
22,988
+586
+3% +$62.4K
FTSL icon
281
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.56M 0.07%
57,434
-17,822
-24% -$799K
GILD icon
282
Gilead Sciences
GILD
$162B
$2.56M 0.07%
29,826
+5,672
+23% +$449K
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.56M 0.07%
24,291
-1,322
-5% -$139K
DNL icon
284
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.56M 0.07%
79,367
-25,893
-25% -$798K
DG icon
285
Dollar General
DG
$28B
$2.56M 0.07%
10,363
+3,079
+42% +$761K
PDP icon
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.55M 0.07%
35,914
-1,512
-4% -$110K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.07%
68,212
-6,930
-9% -$261K
CB icon
288
Chubb
CB
$135B
$2.54M 0.07%
11,469
+1,783
+18% +$371K
GPC icon
289
Genuine Parts
GPC
$17.1B
$2.53M 0.07%
14,525
+2,877
+25% +$500K
MDT icon
290
Medtronic
MDT
$109B
$2.5M 0.07%
31,959
-1,403
-4% -$114K
ED icon
291
Consolidated Edison
ED
$40.1B
$2.5M 0.07%
26,239
+1,293
+5% +$118K
USFR icon
292
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.46M 0.07%
48,928
+21,036
+75% +$1.06M
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.45M 0.07%
21,502
+665
+3% +$75.4K
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.45M 0.07%
61,807
-4,007
-6% -$157K
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.44M 0.07%
66,756
-458
-0.7% -$16.5K
NVS icon
296
Novartis
NVS
$297B
$2.41M 0.07%
26,578
-1,171
-4% -$98.6K
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.4M 0.07%
53,394
+8,336
+19% +$370K
GD icon
298
General Dynamics
GD
$104B
$2.4M 0.07%
9,655
+1,616
+20% +$394K
STWD icon
299
Starwood Property Trust
STWD
$5.92B
$2.39M 0.07%
127,146
-2,074
-2% -$41.3K
IGM icon
300
iShares Expanded Tech Sector ETF
IGM
$10B
$2.36M 0.07%
50,676
+23,556
+87% +$1.13M
10 11
12
13 14

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P3I
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EPW
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BCIM
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PCP
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EAM
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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.