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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
IRT icon
501
Independence Realty Trust
IRT
$3.95B
$1.11M 0.03%
65,231
+821
+1% +$13.9K
IGHG icon
502
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.1M 0.03%
15,537
+8,559
+123% +$599K
MSA icon
503
Mine Safety
MSA
$7.43B
$1.1M 0.03%
7,650
-2,516
-25% -$329K
GPN icon
504
Global Payments
GPN
$23.6B
$1.1M 0.03%
11,036
-7
-0.1% -$730
USDP
505
DELISTED
USD PARTNERS LP
USDP
$1.09M 0.03%
345,340
+17,929
+5% +$68K
DSI icon
506
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.09M 0.03%
15,177
+14
+0.1% +$1.01K
CARR icon
507
Carrier Global
CARR
$52.1B
$1.08M 0.03%
26,151
-3,289
-11% -$133K
XLC icon
508
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.08M 0.03%
22,451
-1,189
-5% -$58.2K
DBA icon
509
Invesco DB Agriculture Fund
DBA
$1.24B
$1.07M 0.03%
53,265
+501
+0.9% +$10K
DKL icon
510
Delek Logistics
DKL
$3.09B
$1.07M 0.03%
23,671
+468
+2% +$23.9K
CTVA icon
511
Corteva
CTVA
$50.9B
$1.06M 0.03%
18,103
+6,543
+57% +$414K
SPHD icon
512
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.06M 0.03%
24,255
-2,190
-8% -$94.1K
AWF
513
AllianceBernstein Global High Income Fund
AWF
$874M
$1.06M 0.03%
115,111
+95,063
+474% +$907K
TGS icon
514
Transportadora de Gas del Sur
TGS
$4.68B
$1.06M 0.03%
89,800
-39,000
-30% -$348K
SCHG icon
515
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.06M 0.03%
76,060
+27,820
+58% +$400K
FXL icon
516
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.06M 0.03%
11,537
-804
-7% -$74.2K
ST icon
517
Sensata Technologies
ST
$6.81B
$1.06M 0.03%
26,130
-13,957
-35% -$581K
CSWC icon
518
Capital Southwest
CSWC
$1.49B
$1.05M 0.03%
61,545
+2,869
+5% +$51.3K
BIZD icon
519
VanEck BDC Income ETF
BIZD
$1.62B
$1.04M 0.03%
73,782
+8,791
+14% +$128K
IGF icon
520
iShares Global Infrastructure ETF
IGF
$10.9B
$1.04M 0.03%
22,622
-7,184
-24% -$323K
WRB icon
521
W.R. Berkley
WRB
$26.7B
$1.04M 0.03%
21,398
+3,195
+18% +$154K
RYLD icon
522
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$1.03M 0.03%
54,347
+8,802
+19% +$170K
DOC icon
523
Healthpeak Properties
DOC
$14.9B
$1.03M 0.03%
41,104
-1,190
-3% -$28.9K
FMB icon
524
First Trust Managed Municipal ETF
FMB
$2.05B
$1.03M 0.03%
20,528
-5,246
-20% -$260K
STX icon
525
Seagate
STX
$189B
$1.03M 0.03%
19,302
+2,291
+13% +$122K
19 20
21
22 23

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BCIM
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PCP
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EAM
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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.