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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
SNOW icon
526
Snowflake
SNOW
$102B
$933K 0.03%
5,489
+1,658
+43% +$275K
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$30.8B
$932K 0.03%
20,188
-1,478
-7% -$77.1K
HACK icon
528
Amplify Cybersecurity ETF
HACK
$2.76B
$920K 0.03%
21,206
+717
+3% +$34.2K
DOCU
529
DocuSign
DOCU
$10.5B
$914K 0.03%
17,083
+7,223
+73% +$453K
CCOR icon
530
Core Alternative Capital
CCOR
$28M
$912K 0.03%
+30,695
New +$955K
AZN icon
531
AstraZeneca
AZN
$263B
$911K 0.03%
8,300
-1,111
-12% -$141K
WES icon
532
Western Midstream Partners
WES
$19.2B
$907K 0.03%
+36,046
New +$963K
STX icon
533
Seagate
STX
$194B
$906K 0.03%
17,011
-9,682
-36% -$700K
LEN icon
534
Lennar Class A
LEN
$19.8B
$903K 0.03%
12,504
+4,174
+50% +$324K
RJA
535
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$901K 0.03%
98,942
-70,481
-42% -$644K
EWX icon
536
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$898K 0.03%
+19,689
New +$963K
XRN
537
Chiron Real Estate Inc
XRN
$470M
$898K 0.03%
21,051
+18,230
+646% +$1.01M
IP icon
538
International Paper
IP
$21.6B
$898K 0.03%
28,323
-190
-0.7% -$7.77K
PAPR icon
539
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$897K 0.03%
33,733
+24,850
+280% +$693K
RILY icon
540
BRC Group Holdings
RILY
$288M
$896K 0.03%
20,118
+1,080
+6% +$54K
RPRX icon
541
Royalty Pharma
RPRX
$25.9B
$890K 0.03%
22,150
+8,500
+62% +$363K
NIO icon
542
NIO
NIO
$12.2B
$889K 0.03%
56,352
-10,392
-16% -$206K
FNF icon
543
Fidelity National Financial
FNF
$13.9B
$887K 0.03%
25,438
+1,547
+6% +$57.8K
CDNS icon
544
Cadence Design Systems
CDNS
$93.6B
$885K 0.03%
5,402
+1,069
+25% +$184K
BIZD icon
545
VanEck BDC Income ETF
BIZD
$1.62B
$882K 0.03%
64,991
+5,422
+9% +$84.5K
BCE icon
546
BCE
BCE
$20.2B
$879K 0.03%
+20,938
New +$1.02M
SLB icon
547
SLB Ltd
SLB
$73.6B
$873K 0.03%
24,279
+2,676
+12% +$97K
SPIP icon
548
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$871K 0.03%
34,332
+12
+0% +$329
FANG icon
549
Diamondback Energy
FANG
$57.1B
$867K 0.03%
7,189
+1,112
+18% +$139K
DQ
550
Daqo New Energy
DQ
$823M
$864K 0.03%
16,270
– –
20 21
22
23 24

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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.