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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
ASO icon
526
Academy Sports + Outdoors
ASO
$3.01B
$1.03M 0.03%
19,542
+2,675
+16% +$128K
GLP icon
527
Global Partners
GLP
$1.69B
$1.02M 0.03%
29,380
-1,336
-4% -$41.3K
TEL icon
528
TE Connectivity
TEL
$59.4B
$1.01M 0.03%
8,820
-1,023
-10% -$122K
BG icon
529
Bunge Global
BG
$20.2B
$1.01M 0.03%
+10,136
New +$973K
WBD icon
530
Warner Bros
WBD
$65.4B
$1.01M 0.03%
106,299
-6,379
-6% -$72K
PGR icon
531
Progressive
PGR
$122B
$1.01M 0.03%
7,767
+699
+10% +$88.6K
ILMN icon
532
Illumina
ILMN
$30B
$1,000K 0.03%
5,111
+1,086
+27% +$225K
VGK icon
533
Vanguard FTSE Europe ETF
VGK
$30.8B
$996K 0.03%
17,968
-2,220
-11% -$117K
PAA icon
534
Plains All American Pipeline
PAA
$17.1B
$996K 0.03%
84,688
+13,484
+19% +$160K
AZN icon
535
AstraZeneca
AZN
$245B
$993K 0.03%
7,322
-978
-12% -$123K
ELV icon
536
Elevance Health
ELV
$83B
$991K 0.03%
1,932
+169
+10% +$85.8K
FITB
537
Fifth Third Bancorp
FITB
$51.6B
$989K 0.03%
29,921
+6,640
+29% +$227K
ROST icon
538
Ross Stores
ROST
$81.1B
$988K 0.03%
8,511
-1,251
-13% -$128K
SPYM
539
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$986K 0.03%
21,927
+8,763
+67% +$396K
IQV icon
540
IQVIA
IQV
$38.4B
$985K 0.03%
4,809
+939
+24% +$190K
VOOV icon
541
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$985K 0.03%
7,033
-2,370
-25% -$327K
GOF icon
542
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$983K 0.03%
64,561
+18,060
+39% +$285K
XDEC icon
543
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$982K 0.03%
+32,991
New +$961K
OPI
544
DELISTED
Office Properties Income Trust
OPI
$977K 0.03%
73,167
+24,368
+50% +$351K
PLTR icon
545
Palantir
PLTR
$301B
$973K 0.03%
151,584
-12,864
-8% -$97.5K
KHC icon
546
Kraft Heinz
KHC
$31.3B
$972K 0.03%
23,864
+4,859
+26% +$184K
UTF icon
547
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$971K 0.03%
40,485
+10,042
+33% +$237K
ANET icon
548
Arista Networks
ANET
$233B
$971K 0.03%
31,996
+2,080
+7% +$64K
WES icon
549
Western Midstream Partners
WES
$19.3B
$968K 0.03%
36,046
– –
EVV
550
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$966K 0.03%
102,826
+12,674
+14% +$122K
20 21
22
23 24

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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.