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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
ECL icon
551
Ecolab
ECL
$78.1B
$864K 0.03%
5,978
+1,586
+36% +$257K
AGI icon
552
Alamos Gold
AGI
$11.6B
$858K 0.03%
115,703
+225
+0.2% +$1.67K
TPL icon
553
Texas Pacific Land
TPL
$27.8B
$852K 0.03%
4,320
-1,449
-25% -$279K
EUSB icon
554
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$850K 0.03%
20,300
-4,558
-18% -$200K
JHEM icon
555
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$850K 0.03%
39,077
+1,975
+5% +$47.5K
SLQD icon
556
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$850K 0.03%
17,925
-2,276
-11% -$110K
ANET icon
557
Arista Networks
ANET
$227B
$845K 0.03%
29,916
+6,656
+29% +$192K
FTLS icon
558
First Trust Long/Short Equity ETF
FTLS
$2.47B
$845K 0.03%
+18,025
New +$886K
DJP icon
559
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$844K 0.03%
25,635
-7,977
-24% -$279K
EEM icon
560
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$844K 0.03%
24,201
-5,955
-20% -$232K
RYLD icon
561
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$840K 0.03%
45,545
-12,101
-21% -$247K
EVV
562
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$831K 0.03%
90,152
+8,235
+10% +$86.2K
PSI icon
563
Invesco Semiconductors ETF
PSI
$2.34B
$830K 0.03%
27,660
-900
-3% -$31.2K
EMB icon
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$828K 0.03%
10,428
+2,967
+40% +$254K
BXMX
565
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$826K 0.02%
69,482
+26,730
+63% +$354K
ROST icon
566
Ross Stores
ROST
$80.5B
$824K 0.02%
9,762
+428
+5% +$36.3K
PGR icon
567
Progressive
PGR
$123B
$823K 0.02%
7,068
+2,870
+68% +$346K
CALF icon
568
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$815K 0.02%
25,062
-6,342
-20% -$230K
SCHF icon
569
Schwab International Equity ETF
SCHF
$67.1B
$813K 0.02%
57,772
-752
-1% -$11.8K
WEC icon
570
WEC Energy
WEC
$35.7B
$812K 0.02%
9,067
+5,792
+177% +$592K
MNST icon
571
Monster Beverage
MNST
$94.3B
$809K 0.02%
18,606
+2,400
+15% +$111K
MET icon
572
MetLife
MET
$61.9B
$808K 0.02%
17,967
+328
+2% +$21K
COF icon
573
Capital One
COF
$128B
$805K 0.02%
8,733
+5,094
+140% +$542K
LH icon
574
Labcorp
LH
$25B
$805K 0.02%
4,566
+1,717
+60% +$352K
CME icon
575
CME Group
CME
$96.3B
$804K 0.02%
4,539
+1,109
+32% +$219K
21 22
23
24 25

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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.