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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
MGK icon
326
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$1.87M 0.06%
53,505
+1,620
+3% +$63.8K
DEO icon
327
Diageo
DEO
$49.4B
$1.86M 0.06%
10,944
+1,655
+18% +$297K
DWM icon
328
WisdomTree International Equity Fund
DWM
$681M
$1.85M 0.06%
+46,005
New +$2.06M
CMI icon
329
Cummins
CMI
$89.4B
$1.84M 0.06%
9,061
+3,575
+65% +$761K
ATKR icon
330
Atkore
ATKR
$3.16B
$1.82M 0.06%
23,446
+14,185
+153% +$1.23M
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.8M 0.05%
45,058
+18,138
+67% +$802K
MAR icon
332
Marriott International
MAR
$91.3B
$1.8M 0.05%
12,810
+9,648
+305% +$1.47M
HQH
333
abrdn Healthcare Investors
HQH
$1.26B
$1.79M 0.05%
103,813
+58,932
+131% +$1.13M
CB icon
334
Chubb
CB
$134B
$1.76M 0.05%
9,686
+2,749
+40% +$522K
QID icon
335
ProShares UltraShort QQQ
QID
$267M
$1.75M 0.05%
12,781
-6,952
-35% -$774K
DG icon
336
Dollar General
DG
$28.1B
$1.75M 0.05%
7,284
+4,042
+125% +$997K
DNOV icon
337
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$1.74M 0.05%
53,597
+29,439
+122% +$967K
ENPH icon
338
Enphase Energy
ENPH
$5.07B
$1.74M 0.05%
6,270
+2,693
+75% +$726K
YCS icon
339
ProShares UltraShort Yen
YCS
$29M
$1.74M 0.05%
+53,506
New +$1.59M
GPC icon
340
Genuine Parts
GPC
$17.6B
$1.74M 0.05%
11,648
+569
+5% +$85.9K
NXPI icon
341
NXP Semiconductors
NXPI
$55.8B
$1.74M 0.05%
11,775
+115
+1% +$19.3K
ITW icon
342
Illinois Tool Works
ITW
$82.4B
$1.74M 0.05%
9,609
+7,362
+328% +$1.45M
MPC icon
343
Marathon Petroleum
MPC
$92.3B
$1.72M 0.05%
17,273
-3,170
-16% -$297K
EVA
344
DELISTED
Enviva Inc.
EVA
$1.71M 0.05%
+28,517
New +$1.92M
GD icon
345
General Dynamics
GD
$103B
$1.71M 0.05%
8,039
+2,464
+44% +$557K
VONG icon
346
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.7M 0.05%
31,405
+3,818
+14% +$231K
TRV icon
347
Travelers Companies
TRV
$78.2B
$1.69M 0.05%
11,030
+2,463
+29% +$400K
FCX icon
348
Freeport-McMoran
FCX
$90.6B
$1.68M 0.05%
61,513
+29,923
+95% +$876K
VXF icon
349
Vanguard Extended Market ETF
VXF
$30.8B
$1.67M 0.05%
13,094
+594
+5% +$83.8K
GNK icon
350
Genco Shipping & Trading
GNK
$1.15B
$1.66M 0.05%
132,590
+22,640
+21% +$360K
12 13
14
15 16

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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.