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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.89M 0.05%
25,694
+15,076
+142% +$1.11M
GIS icon
352
General Mills
GIS
$19.2B
$1.89M 0.05%
22,501
+7,136
+46% +$581K
UHAL.B icon
353
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.89M 0.05%
+34,308
New +$1.99M
DAL icon
354
Delta Air Lines
DAL
$60.2B
$1.89M 0.05%
57,387
+1,045
+2% +$34.6K
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$1.88M 0.05%
248,457
+27,998
+13% +$214K
ORLY icon
356
O'Reilly Automotive
ORLY
$73.3B
$1.87M 0.05%
33,255
+5,985
+22% +$322K
XSEP icon
357
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.86M 0.05%
+60,143
New +$1.84M
TAN icon
358
Invesco Solar ETF
TAN
$1.45B
$1.86M 0.05%
+25,446
New +$1.92M
BABA icon
359
Alibaba
BABA
$305B
$1.85M 0.05%
21,056
-2,965
-12% -$234K
PSK icon
360
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.85M 0.05%
56,315
+17,189
+44% +$580K
MAR icon
361
Marriott International
MAR
$91.5B
$1.82M 0.05%
12,254
-556
-4% -$85.6K
PEG icon
362
Public Service Enterprise Group
PEG
$38.2B
$1.82M 0.05%
29,692
+4,864
+20% +$282K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.82M 0.05%
21,502
+11,074
+106% +$915K
MRNA icon
364
Moderna
MRNA
$21.9B
$1.81M 0.05%
10,082
+478
+5% +$78.2K
VV icon
365
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.8M 0.05%
10,360
+1,503
+17% +$264K
MGK icon
366
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.79M 0.05%
51,990
-1,515
-3% -$54.2K
MAIN icon
367
Main Street Capital
MAIN
$5.18B
$1.79M 0.05%
48,368
+481
+1% +$17.6K
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.79M 0.05%
45,964
+11,636
+34% +$447K
NXPI icon
369
NXP Semiconductors
NXPI
$56.5B
$1.77M 0.05%
11,128
-647
-5% -$103K
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.75M 0.05%
31,811
+406
+1% +$23K
CAH icon
371
Cardinal Health
CAH
$55.2B
$1.75M 0.05%
22,641
-352
-2% -$26.7K
PAYX icon
372
Paychex
PAYX
$41.9B
$1.75M 0.05%
15,139
+506
+3% +$59.2K
QID icon
373
ProShares UltraShort QQQ
QID
$264M
$1.74M 0.05%
13,409
+628
+5% +$78K
DD icon
374
DuPont de Nemours
DD
$19.1B
$1.74M 0.05%
20,148
+1,813
+10% +$145K
LIT icon
375
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.72M 0.05%
29,184
-6,399
-18% -$428K
13 14
15
16 17

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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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.