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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
XME icon
451
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.19M 0.04%
28,009
-2,698
-9% -$126K
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.18M 0.04%
13,472
+2,547
+23% +$237K
DKL icon
453
Delek Logistics
DKL
$3.21B
$1.18M 0.04%
+23,203
New +$1.26M
FSK icon
454
FS KKR Capital
FSK
$2.96B
$1.18M 0.04%
69,689
-8,842
-11% -$184K
GIS icon
455
General Mills
GIS
$19.1B
$1.18M 0.04%
15,365
+4,357
+40% +$332K
FXH icon
456
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.17M 0.04%
12,054
+804
+7% +$84.6K
VOOV icon
457
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.17M 0.04%
9,403
+757
+9% +$104K
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.17M 0.04%
34,328
+3,846
+13% +$145K
FAPR icon
459
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$1.16M 0.04%
+42,090
New +$1.24M
REGN icon
460
Regeneron Pharmaceuticals
REGN
$78.5B
$1.16M 0.04%
1,687
+37
+2% +$23.3K
DD icon
461
DuPont de Nemours
DD
$18.5B
$1.16M 0.04%
18,335
+1,231
+7% +$87.8K
UL icon
462
Unilever
UL
$137B
$1.16M 0.03%
23,366
+6,706
+40% +$350K
XYZ
463
Block Inc
XYZ
$48.9B
$1.15M 0.03%
20,932
-8,095
-28% -$573K
CLX icon
464
Clorox
CLX
$11.6B
$1.15M 0.03%
8,963
+453
+5% +$65.4K
SHEL icon
465
Shell
SHEL
$254B
$1.15M 0.03%
23,063
+9,525
+70% +$491K
NUE icon
466
Nucor
NUE
$58.6B
$1.15M 0.03%
10,721
-441
-4% -$55.3K
PRU icon
467
Prudential Financial
PRU
$42.4B
$1.14M 0.03%
13,278
+5,960
+81% +$574K
FMAR icon
468
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.14M 0.03%
+38,738
New +$1.21M
MRNA icon
469
Moderna
MRNA
$21.8B
$1.14M 0.03%
9,604
+2,675
+39% +$406K
BIIB icon
470
Biogen
BIIB
$30B
$1.14M 0.03%
4,247
+3
+0.1% +$637
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.13M 0.03%
23,640
+4,986
+27% +$274K
SPGI icon
472
S&P Global
SPGI
$121B
$1.13M 0.03%
3,680
+603
+20% +$216K
FNOV icon
473
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$1.12M 0.03%
34,105
+23,488
+221% +$833K
LWLG icon
474
Lightwave Logic
LWLG
$995M
$1.12M 0.03%
152,926
+130,326
+577% +$1.22M
ARKK icon
475
ARK Innovation ETF
ARKK
$5.84B
$1.12M 0.03%
29,625
+11,957
+68% +$532K
17 18
19
20 21

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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.