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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$1.46M 0.04%
48,411
+6,309
+15% +$174K
SRE icon
427
Sempra
SRE
$57.4B
$1.46M 0.04%
18,728
-3,054
-14% -$236K
FSK icon
428
FS KKR Capital
FSK
$3.08B
$1.45M 0.04%
80,038
+10,349
+15% +$192K
GSK icon
429
GSK
GSK
$102B
$1.44M 0.04%
40,781
+5,606
+16% +$187K
IXUS icon
430
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.43M 0.04%
24,787
+9,867
+66% +$551K
XYLD icon
431
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.43M 0.04%
35,999
+977
+3% +$38.9K
BND icon
432
Vanguard Total Bond Market
BND
$157B
$1.43M 0.04%
19,869
-1,639
-8% -$117K
XME icon
433
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.41M 0.04%
28,379
+370
+1% +$18.3K
FTGC icon
434
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.41M 0.04%
57,696
-4,011
-7% -$105K
FANG icon
435
Diamondback Energy
FANG
$55.9B
$1.4M 0.04%
10,269
+3,080
+43% +$450K
BP icon
436
BP
BP
$114B
$1.4M 0.04%
40,156
-4,684
-10% -$156K
IYF icon
437
iShares US Financials ETF
IYF
$4.55B
$1.4M 0.04%
18,585
-66
-0.4% -$4.95K
X
438
DELISTED
US Steel
X
$1.4M 0.04%
55,891
+44,583
+394% +$1.03M
FXH icon
439
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.4M 0.04%
12,862
+808
+7% +$84.7K
PLD icon
440
Prologis
PLD
$133B
$1.4M 0.04%
12,389
+599
+5% +$66.4K
SMH icon
441
VanEck Semiconductor ETF
SMH
$68.1B
$1.39M 0.04%
13,740
-844
-6% -$85.8K
HAL icon
442
Halliburton
HAL
$26.6B
$1.38M 0.04%
35,196
+22,567
+179% +$799K
CL icon
443
Colgate-Palmolive
CL
$72.7B
$1.38M 0.04%
17,456
-205
-1% -$15.4K
SHEL icon
444
Shell
SHEL
$252B
$1.36M 0.04%
23,874
+811
+4% +$44.7K
BIIB icon
445
Biogen
BIIB
$29.6B
$1.34M 0.04%
4,851
+604
+14% +$171K
TFC icon
446
Truist Financial
TFC
$62.9B
$1.34M 0.04%
31,160
-5,580
-15% -$245K
THQ
447
abrdn Healthcare Opportunities Fund
THQ
$776M
$1.34M 0.04%
67,486
+11,642
+21% +$230K
NOW icon
448
ServiceNow
NOW
$119B
$1.34M 0.04%
17,250
-815
-5% -$63.7K
SCHV
449
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.33M 0.04%
60,519
-8,748
-13% -$189K
NUE icon
450
Nucor
NUE
$58.9B
$1.33M 0.04%
10,034
-687
-6% -$93.4K
16 17
18
19 20

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BCIM
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PCP
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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.