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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
GM icon
376
General Motors
GM
$79.4B
$1.51M 0.05%
46,887
+10,560
+29% +$388K
FSEP icon
377
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.5M 0.05%
+47,637
New +$1.58M
OKE icon
378
Oneok
OKE
$55.3B
$1.5M 0.05%
29,265
+14,111
+93% +$839K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$63.7B
$1.5M 0.05%
8,746
+6,409
+274% +$1.14M
ST icon
380
Sensata Technologies
ST
$6.81B
$1.5M 0.05%
40,087
-490
-1% -$20.5K
GILD icon
381
Gilead Sciences
GILD
$161B
$1.49M 0.05%
24,154
+5,967
+33% +$376K
IXN icon
382
iShares Global Tech ETF
IXN
$8.45B
$1.48M 0.04%
35,059
-5,280
-13% -$257K
SHOP icon
383
Shopify
SHOP
$153B
$1.48M 0.04%
54,774
+22,935
+72% +$780K
MOS icon
384
The Mosaic Company
MOS
$6.92B
$1.47M 0.04%
30,469
+3,137
+11% +$162K
AGRO icon
385
Adecoagro
AGRO
$1.39B
$1.47M 0.04%
176,650
-12,350
-7% -$104K
AMAT icon
386
Applied Materials
AMAT
$411B
$1.46M 0.04%
17,813
+4,817
+37% +$464K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.45M 0.04%
32,730
+17,346
+113% +$859K
VV icon
388
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.45M 0.04%
8,857
+5,078
+134% +$923K
HYLS icon
389
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.45M 0.04%
+37,715
New +$1.53M
TSCO icon
390
Tractor Supply
TSCO
$16.7B
$1.44M 0.04%
38,700
+16,005
+71% +$623K
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.43M 0.04%
6,894
+2,037
+42% +$458K
MBB icon
392
iShares MBS ETF
MBB
$38.9B
$1.42M 0.04%
15,510
+471
+3% +$45.7K
TMUS icon
393
T-Mobile US
TMUS
$189B
$1.42M 0.04%
10,565
+1,505
+17% +$211K
ALB icon
394
Albemarle
ALB
$14B
$1.41M 0.04%
5,336
+1,295
+32% +$329K
IBB icon
395
iShares Biotechnology ETF
IBB
$9.19B
$1.41M 0.04%
12,034
+721
+6% +$89.5K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.04%
32,014
-7,344
-19% -$299K
USFR icon
397
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.4M 0.04%
+27,892
New +$1.4M
HPF
398
John Hancock Preferred Income Fund II
HPF
$344M
$1.4M 0.04%
+85,203
New +$1.53M
HL icon
399
Hecla Mining
HL
$9.6B
$1.4M 0.04%
355,168
+49,696
+16% +$202K
IFRA icon
400
iShares US Infrastructure ETF
IFRA
$4.55B
$1.4M 0.04%
43,356
-16,768
-28% -$605K
14 15
16
17 18

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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.