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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
MRK icon
26
Merck
MRK
$322B
$21.4M 0.6%
192,011
+232
+0.1% +$23.7K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$21.2M 0.59%
253,140
-9,219
-4% -$745K
CVX icon
28
Chevron
CVX
$382B
$21.2M 0.59%
118,077
+1,864
+2% +$325K
JPM icon
29
JPMorgan Chase
JPM
$916B
$21.2M 0.59%
157,808
+14,020
+10% +$1.78M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$20.8M 0.58%
234,303
+1,697
+0.7% +$162K
V icon
31
Visa
V
$701B
$20.2M 0.57%
97,337
-58
-0.1% -$11.7K
PG icon
32
Procter & Gamble
PG
$340B
$20.2M 0.57%
133,321
-75
-0.1% -$10.5K
EPD icon
33
Enterprise Products Partners
EPD
$83.7B
$19.9M 0.56%
826,876
+42,405
+5% +$1.04M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$19.9M 0.56%
56,571
-4,618
-8% -$1.63M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.6M 0.55%
201,852
+9,847
+5% +$957K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$19M 0.53%
345,724
+53,078
+18% +$2.88M
NEE icon
37
NextEra Energy
NEE
$184B
$18.9M 0.53%
225,756
-11,356
-5% -$917K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.7M 0.52%
248,800
-23,603
-9% -$1.76M
PEP icon
39
PepsiCo
PEP
$196B
$18.2M 0.51%
100,481
+185
+0.2% +$33K
PFE icon
40
Pfizer
PFE
$143B
$17.7M 0.5%
346,245
+9,214
+3% +$442K
MA icon
41
Mastercard
MA
$498B
$17.6M 0.49%
50,740
-88
-0.2% -$29K
CSM icon
42
ProShares Large Cap Core Plus
CSM
$506M
$17.4M 0.49%
386,842
-1,175
-0.3% -$53.6K
HYZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$16.8M 0.47%
812,914
-74,859
-8% -$1.56M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.3M 0.46%
348,713
+2,652
+0.8% +$126K
HON icon
45
Honeywell
HON
$76.4B
$16.1M 0.45%
79,887
+4,410
+6% +$843K
AVGO icon
46
Broadcom
AVGO
$1.76T
$16M 0.45%
285,560
+7,660
+3% +$384K
COST icon
47
Costco
COST
$432B
$15.4M 0.43%
33,745
+1,132
+3% +$553K
WMT icon
48
Walmart Inc
WMT
$909B
$15.2M 0.43%
320,262
+11,139
+4% +$529K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$15.2M 0.43%
211,088
+11,577
+6% +$873K
LLY icon
50
Eli Lilly
LLY
$1.08T
$14.5M 0.41%
39,673
+4,083
+11% +$1.45M
1
2
3 4 5

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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.