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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
FIXD icon
551
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$965K 0.03%
21,980
+4,661
+27% +$203K
PWR icon
552
Quanta Services
PWR
$102B
$960K 0.03%
6,736
+649
+11% +$92.2K
LW icon
553
Lamb Weston
LW
$7.29B
$954K 0.03%
10,673
+6,628
+164% +$564K
RPV icon
554
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$952K 0.03%
12,208
+2,356
+24% +$184K
SCHF icon
555
Schwab International Equity ETF
SCHF
$67.1B
$948K 0.03%
58,844
+1,072
+2% +$16.7K
KR icon
556
Kroger
KR
$35.7B
$946K 0.03%
21,211
+4,387
+26% +$202K
R icon
557
Ryder
R
$10.1B
$940K 0.03%
11,253
+1,112
+11% +$93.4K
REGN icon
558
Regeneron Pharmaceuticals
REGN
$78.2B
$938K 0.03%
1,299
-388
-23% -$286K
NIE
559
Virtus Equity & Convertible Income Fund
NIE
$723M
$936K 0.03%
46,904
+20,614
+78% +$428K
JCI icon
560
Johnson Controls International
JCI
$88.7B
$927K 0.03%
14,417
+2,137
+17% +$131K
BBN icon
561
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$926K 0.03%
+54,983
New +$949K
MET icon
562
MetLife
MET
$62B
$924K 0.03%
17,504
-463
-3% -$33.2K
PSI icon
563
Invesco Semiconductors ETF
PSI
$2.34B
$923K 0.03%
27,660
– –
FNF icon
564
Fidelity National Financial
FNF
$13.9B
$921K 0.03%
24,494
-944
-4% -$35.4K
JPS
565
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$921K 0.03%
135,445
-10,519
-7% -$71.7K
PPL
566
PPL Corp
PPL
$26.5B
$917K 0.03%
31,171
+2,194
+8% +$60.3K
OXY icon
567
Occidental Petroleum
OXY
$55.2B
$916K 0.03%
14,513
-705
-5% -$48K
EEM icon
568
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$914K 0.03%
24,123
-78
-0.3% -$2.88K
FIW icon
569
First Trust Water ETF
FIW
$1.89B
$914K 0.03%
11,518
+1,474
+15% +$116K
XLRE icon
570
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$910K 0.03%
24,640
-3,128
-11% -$115K
LULU icon
571
lululemon athletica
LULU
$14B
$902K 0.03%
2,814
-1
-0% -$329
DEED icon
572
First Trust Securitized Plus ETF
DEED
$64.2M
$900K 0.03%
42,670
-28,406
-40% -$601K
FTLS icon
573
First Trust Long/Short Equity ETF
FTLS
$2.47B
$891K 0.03%
18,230
+205
+1% +$10.1K
DOV icon
574
Dover
DOV
$27.7B
$890K 0.02%
6,575
+168
+3% +$22.3K
OR icon
575
OR Royalties Inc
OR
$5.71B
$890K 0.02%
73,500
-291
-0.4% -$3.37K
21 22
23
24 25

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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.