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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
DEO icon
326
Diageo
DEO
$49B
$2.08M 0.06%
11,696
+752
+7% +$132K
ULTA icon
327
Ulta Beauty
ULTA
$22B
$2.08M 0.06%
4,426
+1,261
+40% +$544K
KYN icon
328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.07M 0.06%
242,274
-36,272
-13% -$314K
HIG icon
329
Hartford Financial Services
HIG
$38.9B
$2.06M 0.06%
26,991
+4,471
+20% +$322K
MPC icon
330
Marathon Petroleum
MPC
$92.4B
$2.04M 0.06%
17,513
+240
+1% +$27.4K
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.03M 0.06%
100,074
-11,946
-11% -$245K
DWM icon
332
WisdomTree International Equity Fund
DWM
$679M
$2.02M 0.06%
43,023
-2,982
-6% -$133K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.01M 0.06%
25,993
+8,471
+48% +$651K
EQIX icon
334
Equinix
EQIX
$101B
$2.01M 0.06%
3,067
-250
-8% -$154K
URI icon
335
United Rentals
URI
$67.2B
$2.01M 0.06%
5,648
+69
+1% +$22.7K
ZBRA icon
336
Zebra Technologies
ZBRA
$14B
$2M 0.06%
7,790
-1,116
-13% -$289K
SLV icon
337
iShares Silver Trust
SLV
$28B
$1.99M 0.06%
90,150
-49,787
-36% -$975K
MLM icon
338
Martin Marietta Materials
MLM
$31.5B
$1.96M 0.06%
5,811
-103
-2% -$35.1K
FCX icon
339
Freeport-McMoran
FCX
$90B
$1.96M 0.06%
51,652
-9,861
-16% -$345K
CSQ icon
340
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.95M 0.05%
144,122
-24,026
-14% -$325K
SLB icon
341
SLB Ltd
SLB
$73.6B
$1.94M 0.05%
36,144
+11,865
+49% +$591K
USB icon
342
US Bancorp
USB
$98.2B
$1.93M 0.05%
43,849
+13,024
+42% +$557K
IIIN icon
343
Insteel Industries
IIIN
$593M
$1.93M 0.05%
+70,070
New +$1.92M
KDP icon
344
Keurig Dr Pepper
KDP
$42.3B
$1.92M 0.05%
53,898
+270
+0.5% +$10.1K
VTHR icon
345
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.92M 0.05%
11,171
-418
-4% -$72.2K
EL icon
346
Estee Lauder
EL
$30.4B
$1.91M 0.05%
7,698
+4,389
+133% +$980K
IBB icon
347
iShares Biotechnology ETF
IBB
$9.21B
$1.91M 0.05%
14,536
+2,502
+21% +$323K
ICSH icon
348
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$1.9M 0.05%
38,027
-27,874
-42% -$1.39M
EVA
349
DELISTED
Enviva Inc.
EVA
$1.9M 0.05%
35,923
+7,406
+26% +$423K
VLUE icon
350
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$1.9M 0.05%
20,849
+773
+4% +$70.8K
12 13
14
15 16

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BCIM
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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.