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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
VSTO
401
DELISTED
Vista Outdoor Inc.
VSTO
$1.4M 0.04%
57,464
-8,337
-13% -$237K
PEG icon
402
Public Service Enterprise Group
PEG
$38.2B
$1.4M 0.04%
24,828
+6,401
+35% +$412K
HIG icon
403
Hartford Financial Services
HIG
$39.2B
$1.4M 0.04%
22,520
+5,567
+33% +$362K
KLAC icon
404
KLA
KLAC
$239B
$1.38M 0.04%
45,670
+8,020
+21% +$278K
RA
405
Brookfield Real Assets Income Fund
RA
$709M
$1.38M 0.04%
80,137
+11,100
+16% +$212K
MCK icon
406
McKesson
MCK
$96.8B
$1.37M 0.04%
4,030
+261
+7% +$90.6K
FOCT icon
407
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.37M 0.04%
+44,356
New +$1.46M
ESGE icon
408
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.36M 0.04%
49,293
-220
-0.4% -$6.86K
PSK icon
409
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.36M 0.04%
39,126
+9,795
+33% +$356K
NOW icon
410
ServiceNow
NOW
$118B
$1.36M 0.04%
18,065
-3,720
-17% -$335K
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.36M 0.04%
67,380
+20,829
+45% +$465K
UUP icon
412
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.36M 0.04%
+45,102
New +$1.31M
HCA icon
413
HCA Healthcare
HCA
$88B
$1.36M 0.04%
7,393
+5,672
+330% +$1.13M
JKHY icon
414
Jack Henry & Associates
JKHY
$11.1B
$1.35M 0.04%
7,410
+3,385
+84% +$664K
SCHV
415
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.35M 0.04%
69,267
+58,614
+550% +$1.26M
SMH icon
416
VanEck Semiconductor ETF
SMH
$68.5B
$1.35M 0.04%
14,584
+2,694
+23% +$294K
PLTR icon
417
Palantir
PLTR
$301B
$1.34M 0.04%
164,448
+5,689
+4% +$50.6K
XYLD icon
418
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.33M 0.04%
35,022
-8,043
-19% -$341K
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.33M 0.04%
17,522
+7,180
+69% +$575K
JBL icon
420
Jabil
JBL
$33.4B
$1.32M 0.04%
22,840
+1,771
+8% +$103K
USDP
421
DELISTED
USD PARTNERS LP
USDP
$1.32M 0.04%
+327,411
New +$1.64M
ILCG icon
422
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.3M 0.04%
26,959
-607
-2% -$32.8K
WBD icon
423
Warner Bros
WBD
$65.4B
$1.3M 0.04%
112,678
+17,758
+19% +$241K
KEY icon
424
KeyCorp
KEY
$24.5B
$1.29M 0.04%
80,330
+18,186
+29% +$326K
PARA
425
DELISTED
Paramount Global Class B
PARA
$1.28M 0.04%
67,427
+43,948
+187% +$1.06M
15 16
17
18 19

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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.