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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
IWY icon
451
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.32M 0.04%
10,942
+225
+2% +$28K
GLTR icon
452
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.32M 0.04%
14,755
-4,958
-25% -$419K
SPG icon
453
Simon Property Group
SPG
$74.3B
$1.31M 0.04%
11,139
+531
+5% +$59K
ILCG icon
454
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.31M 0.04%
26,817
-142
-0.5% -$7.1K
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.3M 0.04%
19,561
-414
-2% -$27.2K
FBND icon
456
Fidelity Total Bond ETF
FBND
$27.2B
$1.3M 0.04%
28,806
+4,909
+21% +$220K
MUB icon
457
iShares National Muni Bond ETF
MUB
$45.2B
$1.3M 0.04%
12,308
+1,754
+17% +$183K
FAPR icon
458
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$1.28M 0.04%
43,890
+1,800
+4% +$52.3K
JKHY icon
459
Jack Henry & Associates
JKHY
$11.1B
$1.26M 0.04%
7,195
-215
-3% -$39.7K
LMBS icon
460
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.25M 0.04%
26,411
-48,292
-65% -$2.28M
JHEM icon
461
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$1.25M 0.04%
53,974
+14,897
+38% +$341K
UL icon
462
Unilever
UL
$137B
$1.25M 0.03%
21,989
-1,377
-6% -$73.7K
GDX icon
463
VanEck Gold Miners ETF
GDX
$23.2B
$1.24M 0.03%
43,235
+24,119
+126% +$645K
JAAA icon
464
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.24M 0.03%
25,084
+11,263
+81% +$552K
ARKK icon
465
ARK Innovation ETF
ARKK
$5.84B
$1.23M 0.03%
39,495
+9,870
+33% +$353K
VCLT icon
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.23M 0.03%
16,211
+8,754
+117% +$658K
HPF
467
John Hancock Preferred Income Fund II
HPF
$344M
$1.22M 0.03%
78,039
-7,164
-8% -$114K
INFL icon
468
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.22M 0.03%
38,822
+453
+1% +$14K
IYE icon
469
iShares US Energy ETF
IYE
$1.74B
$1.22M 0.03%
26,213
-113
-0.4% -$5.28K
GM icon
470
General Motors
GM
$79.3B
$1.22M 0.03%
36,180
-10,707
-23% -$396K
VNOM icon
471
Viper Energy
VNOM
$8.53B
$1.22M 0.03%
38,256
+28,821
+305% +$930K
RA
472
Brookfield Real Assets Income Fund
RA
$709M
$1.2M 0.03%
74,547
-5,590
-7% -$96.9K
FMAR icon
473
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.2M 0.03%
38,238
-500
-1% -$15.5K
FALN icon
474
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.2M 0.03%
48,699
-39,995
-45% -$976K
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.19M 0.03%
11,984
+8,019
+202% +$808K
17 18
19
20 21

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.