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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
BP icon
426
BP
BP
$114B
$1.28M 0.04%
44,840
+5,292
+13% +$157K
IWY icon
427
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.28M 0.04%
+10,717
New +$1.44M
ORLY icon
428
O'Reilly Automotive
ORLY
$73.3B
$1.28M 0.04%
+27,270
New +$1.27M
QCLN icon
429
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.28M 0.04%
22,406
+9,546
+74% +$583K
ULTA icon
430
Ulta Beauty
ULTA
$23B
$1.27M 0.04%
3,165
+444
+16% +$179K
EFZ icon
431
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$1.26M 0.04%
+26,622
New +$1.14M
IYF icon
432
iShares US Financials ETF
IYF
$4.58B
$1.26M 0.04%
18,651
+2,270
+14% +$167K
GOLD
433
Gold.com Inc
GOLD
$1.22B
$1.26M 0.04%
44,300
+13,300
+43% +$404K
FMB icon
434
First Trust Managed Municipal ETF
FMB
$2.05B
$1.26M 0.04%
25,774
+3,765
+17% +$191K
VLO icon
435
Valero Energy
VLO
$88.5B
$1.25M 0.04%
11,718
+2,061
+21% +$227K
IGM icon
436
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.25M 0.04%
27,120
-270
-1% -$14.2K
IIPR icon
437
Innovative Industrial Properties
IIPR
$1.7B
$1.25M 0.04%
14,103
-847
-6% -$82.2K
NTRL
438
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$1.25M 0.04%
+62,093
New +$1.25M
IGF icon
439
iShares Global Infrastructure ETF
IGF
$10.9B
$1.25M 0.04%
29,806
-903
-3% -$42.6K
USB icon
440
US Bancorp
USB
$99.6B
$1.24M 0.04%
30,825
+4,761
+18% +$220K
CL icon
441
Colgate-Palmolive
CL
$71.9B
$1.24M 0.04%
17,661
+3,301
+23% +$259K
IBMK
442
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.22M 0.04%
47,203
-2,605
-5% -$67.4K
SRLN icon
443
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.22M 0.04%
29,701
-2,008
-6% -$85K
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.21M 0.04%
24,605
-4,195
-15% -$212K
AEP icon
445
American Electric Power
AEP
$69.9B
$1.21M 0.04%
13,983
+6,849
+96% +$677K
CMG icon
446
Chipotle Mexican Grill
CMG
$47.5B
$1.2M 0.04%
39,900
+4,750
+14% +$147K
PLD icon
447
Prologis
PLD
$135B
$1.2M 0.04%
11,790
+1,590
+16% +$197K
GPN icon
448
Global Payments
GPN
$23.6B
$1.19M 0.04%
11,043
+7,293
+194% +$900K
BHP icon
449
BHP
BHP
$212B
$1.19M 0.04%
23,829
+11,176
+88% +$592K
VONV icon
450
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.19M 0.04%
19,975
-921
-4% -$60.7K
16 17
18
19 20

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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.