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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
ENLC
476
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.19M 0.03%
96,949
+7,163
+8% +$82.7K
MUNI icon
477
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.19M 0.03%
23,100
+8,700
+60% +$442K
VMW
478
DELISTED
VMware, Inc
VMW
$1.18M 0.03%
9,640
-155
-2% -$17.9K
KORP icon
479
American Century Diversified Corporate Bond ETF
KORP
$888M
$1.18M 0.03%
26,079
+12,829
+97% +$578K
CALF icon
480
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$1.18M 0.03%
32,816
+7,754
+31% +$286K
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.17M 0.03%
6,125
+2,829
+86% +$532K
MCO icon
482
Moody's
MCO
$83.6B
$1.17M 0.03%
4,201
+93
+2% +$25.4K
AGI icon
483
Alamos Gold
AGI
$13B
$1.17M 0.03%
115,703
– –
VOOG icon
484
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.16M 0.03%
33,114
+2,184
+7% +$78.9K
CMG icon
485
Chipotle Mexican Grill
CMG
$43.3B
$1.16M 0.03%
41,900
+2,000
+5% +$59.8K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.03%
23,319
-1,286
-5% -$63.7K
XONE icon
487
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$1.15M 0.03%
+23,125
New +$1.15M
AXON
488
Axon Enterprise
AXON
$48.8B
$1.15M 0.03%
6,947
-1,293
-16% -$204K
RIO icon
489
Rio Tinto
RIO
$165B
$1.15M 0.03%
16,084
-2,269
-12% -$143K
CLX icon
490
Clorox
CLX
$12.7B
$1.15M 0.03%
8,165
-798
-9% -$113K
ES icon
491
Eversource Energy
ES
$27.2B
$1.14M 0.03%
13,652
+3,852
+39% +$306K
BXMX
492
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.14M 0.03%
90,439
+20,957
+30% +$270K
FLTR icon
493
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.14M 0.03%
45,952
-30,198
-40% -$749K
VNLA icon
494
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.13M 0.03%
23,940
-7,637
-24% -$370K
AMP icon
495
Ameriprise Financial
AMP
$49.5B
$1.13M 0.03%
3,643
+646
+22% +$197K
IP icon
496
International Paper
IP
$22.6B
$1.13M 0.03%
32,746
+4,423
+16% +$153K
MNST icon
497
Monster Beverage
MNST
$92.7B
$1.13M 0.03%
22,292
+3,686
+20% +$179K
XYZ
498
Block Inc
XYZ
$50B
$1.11M 0.03%
17,679
-3,253
-16% -$201K
GLPI icon
499
Gaming and Leisure Properties
GLPI
$12.4B
$1.11M 0.03%
21,280
+4,504
+27% +$225K
TPL icon
500
Texas Pacific Land
TPL
$26.7B
$1.11M 0.03%
4,248
-72
-2% -$19.1K
18 19
20
21 22

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BCIM
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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.