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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
BLK icon
301
Blackrock
BLK
$169B
$2.1M 0.06%
3,816
+471
+14% +$308K
MT icon
302
ArcelorMittal
MT
$52.9B
$2.09M 0.06%
104,984
+553
+0.5% +$12.7K
DAUG icon
303
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$2.09M 0.06%
+69,671
New +$2.23M
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.06%
9,540
+552
+6% +$126K
LIN icon
305
Linde
LIN
$221B
$2.06M 0.06%
7,613
+764
+11% +$219K
AWK icon
306
American Water Works
AWK
$26.7B
$2.05M 0.06%
15,717
+9,520
+154% +$1.43M
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.04M 0.06%
22,402
+16,524
+281% +$1.67M
PNC icon
308
PNC Financial Services
PNC
$99.7B
$2.04M 0.06%
13,645
-88
-0.6% -$14.3K
EOG icon
309
EOG Resources
EOG
$79.2B
$2.03M 0.06%
18,170
+7,497
+70% +$841K
VPU
310
Vanguard Utilities ETF
VPU
$8.46B
$2.01M 0.06%
14,119
+7,574
+116% +$1.21M
VOE icon
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2M 0.06%
16,411
+3,115
+23% +$422K
MRVL icon
312
Marvell Technology
MRVL
$168B
$1.97M 0.06%
45,868
+1,108
+2% +$54.9K
LHX icon
313
L3Harris
LHX
$51.6B
$1.96M 0.06%
9,424
-4,442
-32% -$1.02M
FAUG icon
314
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.94M 0.06%
+58,989
New +$2.09M
UHAL icon
315
U-Haul Holding Co
UHAL
$13.9B
$1.94M 0.06%
37,990
-400
-1% -$21K
BABA icon
316
Alibaba
BABA
$293B
$1.92M 0.06%
24,021
-1,117
-4% -$106K
KDP icon
317
Keurig Dr Pepper
KDP
$42.3B
$1.92M 0.06%
53,628
+615
+1% +$23.3K
ABNB icon
318
Airbnb
ABNB
$89.9B
$1.92M 0.06%
18,274
+1,353
+8% +$150K
COHR icon
319
Coherent
COHR
$51.4B
$1.91M 0.06%
54,780
+1,879
+4% +$90K
MLM icon
320
Martin Marietta Materials
MLM
$31.5B
$1.91M 0.06%
5,914
+4,568
+339% +$1.55M
J icon
321
Jacobs Solutions
J
$15.9B
$1.9M 0.06%
21,145
+17,961
+564% +$1.86M
FLTR icon
322
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.89M 0.06%
76,150
+997
+1% +$24.7K
EQIX icon
323
Equinix
EQIX
$101B
$1.89M 0.06%
3,317
-234
-7% -$153K
MU icon
324
Micron Technology
MU
$930B
$1.88M 0.06%
37,497
+12,069
+47% +$700K
VTHR icon
325
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.87M 0.06%
+11,589
New +$2.07M
11 12
13
14 15

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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.