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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
ISTB icon
501
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.02M 0.03%
22,150
+9,221
+71% +$435K
DSI icon
502
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.02M 0.03%
15,163
-947
-6% -$71.1K
THQ
503
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.01M 0.03%
55,844
+16,163
+41% +$324K
RIO icon
504
Rio Tinto
RIO
$156B
$1.01M 0.03%
18,353
-18,035
-50% -$1.04M
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1M 0.03%
27,768
+7,492
+37% +$314K
GE icon
506
GE Aerospace
GE
$383B
$999K 0.03%
25,879
+284
+1% +$12.5K
MCO icon
507
Moody's
MCO
$83.7B
$999K 0.03%
4,108
+618
+18% +$180K
CSWC icon
508
Capital Southwest
CSWC
$1.49B
$994K 0.03%
58,676
+6,948
+13% +$134K
BRG
509
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$985K 0.03%
36,791
-4,994
-12% -$132K
VYMI icon
510
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$980K 0.03%
18,816
+2,192
+13% +$127K
WIRE
511
DELISTED
Encore Wire Corp
WIRE
$980K 0.03%
8,479
+1,803
+27% +$219K
KEYS icon
512
Keysight
KEYS
$55B
$976K 0.03%
6,193
+107
+2% +$17.1K
DOC icon
513
Healthpeak Properties
DOC
$14.9B
$970K 0.03%
+42,294
New +$1.12M
SBAC icon
514
SBA Communications
SBAC
$19B
$970K 0.03%
3,406
+1,070
+46% +$347K
MTUM icon
515
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$969K 0.03%
7,383
-3,350
-31% -$470K
PAYC icon
516
Paycom
PAYC
$7.86B
$967K 0.03%
2,928
-19
-0.6% -$6.54K
FV icon
517
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$961K 0.03%
23,394
+17,305
+284% +$764K
JPS
518
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$959K 0.03%
145,964
+131,820
+932% +$970K
AXON
519
Axon Enterprise
AXON
$46.4B
$954K 0.03%
8,240
+4,166
+102% +$472K
SPG icon
520
Simon Property Group
SPG
$74.3B
$953K 0.03%
10,608
+1,120
+12% +$115K
TGS icon
521
Transportadora de Gas del Sur
TGS
$4.68B
$951K 0.03%
128,800
-42,000
-25% -$265K
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$156B
$951K 0.03%
20,766
+207
+1% +$10.6K
OXY icon
523
Occidental Petroleum
OXY
$55.2B
$936K 0.03%
15,218
+8,205
+117% +$525K
MTB icon
524
M&T Bank
MTB
$36.2B
$935K 0.03%
5,297
+932
+21% +$165K
XYL icon
525
Xylem
XYL
$27.8B
$934K 0.03%
10,684
+1,747
+20% +$159K
19 20
21
22 23

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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.