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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
VDE icon
401
Vanguard Energy ETF
VDE
$9.97B
$1.6M 0.04%
13,223
+2,394
+22% +$291K
DAUG icon
402
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.6M 0.04%
51,275
-18,396
-26% -$572K
HQH
403
abrdn Healthcare Investors
HQH
$1.25B
$1.58M 0.04%
87,568
-16,245
-16% -$301K
XAR icon
404
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$1.58M 0.04%
14,323
+2,301
+19% +$243K
LNG icon
405
Cheniere Energy
LNG
$54.2B
$1.57M 0.04%
10,478
+551
+6% +$92.2K
MCK icon
406
McKesson
MCK
$99.4B
$1.57M 0.04%
4,178
+148
+4% +$55.2K
DBMF icon
407
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$1.57M 0.04%
53,835
+46,176
+603% +$1.5M
SHOP icon
408
Shopify
SHOP
$153B
$1.55M 0.04%
44,520
-10,254
-19% -$350K
AMAT icon
409
Applied Materials
AMAT
$406B
$1.53M 0.04%
15,735
-2,078
-12% -$199K
PMT
410
PennyMac Mortgage Investment
PMT
$826M
$1.53M 0.04%
119,753
+30,944
+35% +$421K
PRU icon
411
Prudential Financial
PRU
$42.8B
$1.53M 0.04%
15,369
+2,091
+16% +$212K
AMCR icon
412
Amcor
AMCR
$21B
$1.52M 0.04%
25,602
+11,296
+79% +$659K
ABNB icon
413
Airbnb
ABNB
$89.9B
$1.5M 0.04%
17,521
-753
-4% -$76.1K
SPGI icon
414
S&P Global
SPGI
$121B
$1.5M 0.04%
4,472
+792
+22% +$261K
IYK icon
415
iShares US Consumer Staples ETF
IYK
$1.41B
$1.49M 0.04%
+22,101
New +$1.45M
KEY icon
416
KeyCorp
KEY
$24.3B
$1.49M 0.04%
85,666
+5,336
+7% +$93.8K
IIPR icon
417
Innovative Industrial Properties
IIPR
$1.7B
$1.49M 0.04%
14,525
+422
+3% +$44.9K
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.49M 0.04%
29,639
-3,091
-9% -$150K
COMT icon
419
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.49M 0.04%
52,682
+7,855
+18% +$280K
ADI icon
420
Analog Devices
ADI
$175B
$1.48M 0.04%
9,047
+1,498
+20% +$234K
TMUS icon
421
T-Mobile US
TMUS
$189B
$1.48M 0.04%
10,539
-26
-0.2% -$3.74K
DAPR icon
422
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$1.47M 0.04%
50,000
+42,948
+609% +$1.27M
IXN icon
423
iShares Global Tech ETF
IXN
$8.4B
$1.47M 0.04%
32,850
-2,209
-6% -$101K
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.47M 0.04%
67,266
-114
-0.2% -$2.5K
XYL icon
425
Xylem
XYL
$27.7B
$1.47M 0.04%
13,270
+2,586
+24% +$271K
15 16
17
18 19

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BCIM
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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.