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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
OKE icon
301
Oneok
OKE
$57.2B
$2.35M 0.07%
35,696
+6,431
+22% +$395K
LIN icon
302
Linde
LIN
$221B
$2.34M 0.07%
7,176
-437
-6% -$137K
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.34M 0.07%
21,657
+14,443
+200% +$1.59M
APD icon
304
Air Products & Chemicals
APD
$65.7B
$2.33M 0.07%
7,511
+386
+5% +$109K
TSCO icon
305
Tractor Supply
TSCO
$16.1B
$2.3M 0.06%
51,090
+12,390
+32% +$526K
ROK icon
306
Rockwell Automation
ROK
$53.4B
$2.28M 0.06%
8,865
+6,243
+238% +$1.57M
GNK icon
307
Genco Shipping & Trading
GNK
$1.11B
$2.27M 0.06%
147,840
+15,250
+12% +$221K
CI icon
308
Cigna
CI
$73.7B
$2.26M 0.06%
6,833
-1,050
-13% -$332K
ITW icon
309
Illinois Tool Works
ITW
$82.6B
$2.26M 0.06%
10,196
+587
+6% +$125K
WELL icon
310
Welltower
WELL
$169B
$2.26M 0.06%
34,421
-500
-1% -$32.1K
TSM icon
311
TSMC
TSM
$2.1T
$2.25M 0.06%
30,042
+7,578
+34% +$548K
CMI icon
312
Cummins
CMI
$87.5B
$2.18M 0.06%
8,990
-71
-0.8% -$16.9K
PNC icon
313
PNC Financial Services
PNC
$99.7B
$2.18M 0.06%
13,776
+131
+1% +$20.6K
COHR icon
314
Coherent
COHR
$51.4B
$2.17M 0.06%
61,898
+7,118
+13% +$248K
TRV icon
315
Travelers Companies
TRV
$78.1B
$2.17M 0.06%
11,570
+540
+5% +$97.1K
J icon
316
Jacobs Solutions
J
$15.9B
$2.17M 0.06%
21,841
+696
+3% +$68.3K
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.17M 0.06%
16,028
-383
-2% -$51.4K
AEP icon
318
American Electric Power
AEP
$69.6B
$2.14M 0.06%
22,582
+8,599
+61% +$783K
FTNT icon
319
Fortinet
FTNT
$119B
$2.14M 0.06%
43,747
+626
+1% +$32.6K
BLK icon
320
Blackrock
BLK
$169B
$2.14M 0.06%
3,015
-801
-21% -$535K
LHX icon
321
L3Harris
LHX
$51.6B
$2.13M 0.06%
10,240
+816
+9% +$184K
ISRG icon
322
Intuitive Surgical
ISRG
$127B
$2.11M 0.06%
7,945
-451
-5% -$110K
STZ icon
323
Constellation Brands
STZ
$22.2B
$2.1M 0.06%
9,057
-8,378
-48% -$2.01M
WIRE
324
DELISTED
Encore Wire Corp
WIRE
$2.09M 0.06%
15,211
+6,732
+79% +$932K
D icon
325
Dominion Energy
D
$60.8B
$2.09M 0.06%
34,112
-3,420
-9% -$215K
11 12
13
14 15

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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.