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
+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
PBF icon
376
PBF Energy
PBF
$8.54B
$1.71M 0.05%
+42,031
New +$1.75M
IFRA icon
377
iShares US Infrastructure ETF
IFRA
$4.56B
$1.71M 0.05%
47,048
+3,692
+9% +$132K
TBT icon
378
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$1.7M 0.05%
52,293
-14,559
-22% -$474K
MU icon
379
Micron Technology
MU
$929B
$1.7M 0.05%
33,871
-3,626
-10% -$198K
AX icon
380
Axos Financial
AX
$5.87B
$1.68M 0.05%
43,972
-2,033
-4% -$77.5K
ADSK icon
381
Autodesk
ADSK
$49.8B
$1.67M 0.05%
8,960
+3,254
+57% +$653K
CRWD icon
382
CrowdStrike
CRWD
$200B
$1.67M 0.05%
63,604
+5,856
+10% +$200K
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.67M 0.05%
15,879
-8,209
-34% -$859K
JBL icon
384
Jabil
JBL
$33.2B
$1.67M 0.05%
24,537
+1,697
+7% +$112K
VXF icon
385
Vanguard Extended Market ETF
VXF
$30.8B
$1.67M 0.05%
12,550
-544
-4% -$73.7K
UBER icon
386
Uber
UBER
$145B
$1.66M 0.05%
67,146
-29,459
-30% -$806K
AJG icon
387
Arthur J. Gallagher & Co
AJG
$63.7B
$1.66M 0.05%
8,802
+56
+0.6% +$10.5K
CPER icon
388
United States Copper Index Fund
CPER
$760M
$1.65M 0.05%
+71,392
New +$1.57M
ENPH icon
389
Enphase Energy
ENPH
$5.19B
$1.64M 0.05%
6,205
-65
-1% -$18.9K
AMLP icon
390
Alerian MLP ETF
AMLP
$12.9B
$1.64M 0.05%
43,168
-1,624
-4% -$63.8K
MRVL icon
391
Marvell Technology
MRVL
$172B
$1.64M 0.05%
44,328
-1,540
-3% -$62.9K
ALB icon
392
Albemarle
ALB
$14.1B
$1.64M 0.05%
7,534
+2,198
+41% +$586K
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.63M 0.05%
7,620
+726
+11% +$159K
MOS icon
394
The Mosaic Company
MOS
$7B
$1.63M 0.05%
37,130
+6,661
+22% +$330K
BHK icon
395
BlackRock Core Bond Trust
BHK
$644M
$1.62M 0.05%
155,612
-67,045
-30% -$702K
VLO icon
396
Valero Energy
VLO
$90.1B
$1.61M 0.05%
12,730
+1,012
+9% +$127K
KLAC icon
397
KLA
KLAC
$238B
$1.61M 0.05%
42,740
-2,930
-6% -$102K
TWM icon
398
ProShares UltraShort Russell2000
TWM
$42.8M
$1.61M 0.05%
+19,400
New +$1.59M
GE icon
399
GE Aerospace
GE
$380B
$1.61M 0.05%
30,723
+4,844
+19% +$238K
TTD icon
400
Trade Desk
TTD
$8.67B
$1.6M 0.04%
35,787
+203
+0.6% +$10.3K
14 15
16
17 18

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 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.