We are live on ! Find out more
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
EPV icon
351
ProShares UltraShort FTSE Europe
EPV
$10.9M
$1.66M 0.05%
+16,820
New +$1.35M
APD icon
352
Air Products & Chemicals
APD
$65.7B
$1.66M 0.05%
7,125
+1,412
+25% +$350K
LNG icon
353
Cheniere Energy
LNG
$55.2B
$1.65M 0.05%
9,927
+2,447
+33% +$371K
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.64M 0.05%
20,076
-6,992
-26% -$648K
PAYX icon
355
Paychex
PAYX
$41.6B
$1.64M 0.05%
14,633
+3,094
+27% +$383K
AMLP icon
356
Alerian MLP ETF
AMLP
$13B
$1.64M 0.05%
44,792
+34,840
+350% +$1.33M
IYW icon
357
iShares US Technology ETF
IYW
$24.1B
$1.64M 0.05%
22,296
+7,887
+55% +$669K
SRE icon
358
Sempra
SRE
$57.9B
$1.63M 0.05%
21,782
+16,166
+288% +$1.31M
FMAY icon
359
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$1.63M 0.05%
+49,030
New +$1.75M
MAIN icon
360
Main Street Capital
MAIN
$5.06B
$1.61M 0.05%
47,887
+24,791
+107% +$1.02M
COMT icon
361
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.6M 0.05%
44,827
-3,600
-7% -$138K
TFC icon
362
Truist Financial
TFC
$63.3B
$1.6M 0.05%
36,740
+15,321
+72% +$737K
GLTR icon
363
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.6M 0.05%
19,713
-13,534
-41% -$1.12M
EXG icon
364
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.6M 0.05%
220,459
+24,449
+12% +$204K
DAL icon
365
Delta Air Lines
DAL
$57.5B
$1.58M 0.05%
56,342
+7,816
+16% +$248K
AX icon
366
Axos Financial
AX
$5.77B
$1.57M 0.05%
46,005
+1,750
+4% +$70.8K
ISRG icon
367
Intuitive Surgical
ISRG
$125B
$1.57M 0.05%
8,396
+749
+10% +$161K
FTGC icon
368
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.56M 0.05%
61,707
-32,613
-35% -$863K
FPEI icon
369
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.54M 0.05%
+90,056
New +$1.63M
TSM icon
370
TSMC
TSM
$2.1T
$1.54M 0.05%
22,464
-981
-4% -$81.1K
BND icon
371
Vanguard Total Bond Market
BND
$157B
$1.53M 0.05%
21,508
+2,831
+15% +$212K
CAH icon
372
Cardinal Health
CAH
$53.9B
$1.53M 0.05%
22,993
+2,309
+11% +$146K
VNLA icon
373
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.53M 0.05%
31,577
+13,380
+74% +$651K
DEED icon
374
First Trust Securitized Plus ETF
DEED
$64.2M
$1.53M 0.05%
71,076
+57,930
+441% +$1.32M
URI icon
375
United Rentals
URI
$67.2B
$1.51M 0.05%
5,579
+268
+5% +$78K
13 14
15
16 17

Similar funds

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.