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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
MSA icon
476
Mine Safety
MSA
$7.44B
$1.11M 0.03%
10,166
-2,792
-22% -$343K
XAR icon
477
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.1M 0.03%
12,022
-2,257
-16% -$236K
CTRA
478
DELISTED
Coterra Energy
CTRA
$1.1M 0.03%
42,102
+2,599
+7% +$74.4K
VDE icon
479
Vanguard Energy ETF
VDE
$9.69B
$1.1M 0.03%
10,829
+5,267
+95% +$560K
TEL icon
480
TE Connectivity
TEL
$63.2B
$1.09M 0.03%
9,843
+1,939
+25% +$241K
MUB icon
481
iShares National Muni Bond ETF
MUB
$45.4B
$1.08M 0.03%
10,554
-353
-3% -$37.5K
IRT icon
482
Independence Realty Trust
IRT
$4.03B
$1.08M 0.03%
64,410
+7,818
+14% +$158K
VOOG icon
483
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.07M 0.03%
+30,930
New +$1.21M
SCHZ icon
484
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.03%
47,246
-18,984
-29% -$452K
FXL icon
485
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$1.07M 0.03%
12,341
+8,859
+254% +$877K
INFL icon
486
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$1.07M 0.03%
38,369
+30,279
+374% +$902K
ADSK icon
487
Autodesk
ADSK
$50.7B
$1.07M 0.03%
5,706
+16
+0.3% +$3.23K
FBND icon
488
Fidelity Total Bond ETF
FBND
$27.3B
$1.06M 0.03%
23,897
+9,519
+66% +$445K
DBA icon
489
Invesco DB Agriculture Fund
DBA
$1.23B
$1.06M 0.03%
52,764
+2,754
+6% +$55.6K
PFFA icon
490
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.05M 0.03%
55,332
+34,237
+162% +$740K
ADI icon
491
Analog Devices
ADI
$184B
$1.05M 0.03%
7,549
+2,912
+63% +$460K
GSY icon
492
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.05M 0.03%
+21,307
New +$1.06M
HSY icon
493
Hershey
HSY
$36.1B
$1.05M 0.03%
4,773
+3,032
+174% +$680K
CARR icon
494
Carrier Global
CARR
$53.9B
$1.05M 0.03%
29,440
+6,051
+26% +$238K
PMT
495
PennyMac Mortgage Investment
PMT
$824M
$1.05M 0.03%
+88,809
New +$1.3M
EGLE
496
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.05M 0.03%
24,230
+4,180
+21% +$198K
VMW
497
DELISTED
VMware, Inc
VMW
$1.04M 0.03%
9,795
+3,732
+62% +$430K
GSK icon
498
GSK
GSK
$103B
$1.04M 0.03%
35,175
+5,189
+17% +$197K
IYE icon
499
iShares US Energy ETF
IYE
$1.7B
$1.03M 0.03%
26,326
-43,295
-62% -$1.78M
SPHD icon
500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.03M 0.03%
26,445
-10,226
-28% -$451K
18 19
20
21 22

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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.