We are live on ! Find out more
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
UUP icon
576
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$887K 0.02%
31,881
-13,221
-29% -$385K
HPE icon
577
Hewlett Packard
HPE
$63.4B
$885K 0.02%
55,085
+25,427
+86% +$375K
SLQD icon
578
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$879K 0.02%
18,370
+445
+2% +$21.2K
GSL icon
579
Global Ship Lease
GSL
$1.6B
$876K 0.02%
52,623
+35,245
+203% +$606K
APA icon
580
APA Corp
APA
$13.2B
$876K 0.02%
18,767
+2,395
+15% +$107K
DJP icon
581
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$876K 0.02%
25,973
+338
+1% +$11.5K
HACK icon
582
Amplify Cybersecurity ETF
HACK
$2.76B
$874K 0.02%
19,846
-1,360
-6% -$61K
IEF icon
583
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$870K 0.02%
9,088
+2,133
+31% +$205K
GDV icon
584
Gabelli Dividend & Income Trust
GDV
$2.6B
$870K 0.02%
42,026
+801
+2% +$16.4K
GUG
585
Guggenheim Active Allocation Fund
GUG
$510M
$862K 0.02%
64,124
+32,301
+102% +$444K
PBA icon
586
Pembina Pipeline
PBA
$28.4B
$859K 0.02%
25,178
+742
+3% +$24.9K
BCE icon
587
BCE
BCE
$20.2B
$856K 0.02%
19,204
-1,734
-8% -$78.1K
RCA
588
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$853K 0.02%
34,066
+13,538
+66% +$338K
GNL icon
589
Global Net Lease
GNL
$1.84B
$852K 0.02%
67,746
-1,052
-2% -$13K
ESGE icon
590
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$852K 0.02%
28,318
-20,975
-43% -$615K
GSBD icon
591
Goldman Sachs BDC
GSBD
$969M
$850K 0.02%
61,176
+36,730
+150% +$552K
AOD
592
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$848K 0.02%
107,970
+10,494
+11% +$81.1K
PSA icon
593
Public Storage
PSA
$60.5B
$848K 0.02%
3,028
+718
+31% +$209K
AGNC icon
594
AGNC Investment
AGNC
$12.4B
$847K 0.02%
81,155
+19,954
+33% +$182K
FHLC icon
595
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$837K 0.02%
13,087
+23
+0.2% +$1.44K
CPRT icon
596
Copart
CPRT
$27B
$837K 0.02%
27,500
-1,144
-4% -$34.3K
COLD icon
597
Americold
COLD
$4.02B
$833K 0.02%
+29,185
New +$785K
DJAN icon
598
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$831K 0.02%
27,343
+3,514
+15% +$107K
ISTB icon
599
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$829K 0.02%
17,853
-4,297
-19% -$199K
TRGP icon
600
Targa Resources
TRGP
$58B
$823K 0.02%
11,192
-1,087
-9% -$75.8K
22 23
24
25 26

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.