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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
FIXD icon
601
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$755K 0.02%
17,319
+10,799
+166% +$499K
FHLC icon
602
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$754K 0.02%
13,064
-463
-3% -$28.5K
OR icon
603
OR Royalties Inc
OR
$5.71B
$752K 0.02%
73,791
-20
-0% -$200
GXO icon
604
GXO Logistics
GXO
$5.82B
$750K 0.02%
+21,392
New +$945K
PAA icon
605
Plains All American Pipeline
PAA
$17.1B
$750K 0.02%
71,204
+59,052
+486% +$659K
DOV icon
606
Dover
DOV
$27.7B
$748K 0.02%
+6,407
New +$818K
WY icon
607
Weyerhaeuser
WY
$18.2B
$748K 0.02%
26,194
+9,879
+61% +$336K
BN icon
608
Brookfield
BN
$107B
$744K 0.02%
33,739
+24,476
+264% +$634K
FITB
609
Fifth Third Bancorp
FITB
$51.6B
$744K 0.02%
23,281
+3,852
+20% +$133K
GLPI icon
610
Gaming and Leisure Properties
GLPI
$12.7B
$743K 0.02%
+16,776
New +$829K
ILMN icon
611
Illumina
ILMN
$29.9B
$743K 0.02%
4,025
+1,529
+61% +$302K
PBA icon
612
Pembina Pipeline
PBA
$28B
$743K 0.02%
+24,436
New +$871K
OSK icon
613
Oshkosh
OSK
$9.16B
$741K 0.02%
10,534
-5,515
-34% -$448K
TRGP icon
614
Targa Resources
TRGP
$56.8B
$741K 0.02%
12,279
+3,993
+48% +$262K
FXN icon
615
First Trust Energy AlphaDEX Fund
FXN
$376M
$739K 0.02%
47,281
+9,086
+24% +$148K
KR icon
616
Kroger
KR
$35.7B
$736K 0.02%
16,824
+6,187
+58% +$294K
PPL
617
PPL Corp
PPL
$26.5B
$735K 0.02%
28,977
+11,946
+70% +$342K
IJT icon
618
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$734K 0.02%
7,214
+1,884
+35% +$212K
GNL icon
619
Global Net Lease
GNL
$1.83B
$733K 0.02%
68,798
+6,606
+11% +$92K
BKLN icon
620
Invesco Senior Loan ETF
BKLN
$6.78B
$731K 0.02%
36,171
+1,868
+5% +$39K
IUSG icon
621
iShares Core S&P US Growth ETF
IUSG
$32.7B
$731K 0.02%
9,113
+798
+10% +$71.9K
FIW icon
622
First Trust Water ETF
FIW
$1.89B
$722K 0.02%
+10,044
New +$783K
MUNI icon
623
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$722K 0.02%
+14,400
New +$745K
PTMC icon
624
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$718K 0.02%
+22,296
New +$750K
EL icon
625
Estee Lauder
EL
$30.6B
$715K 0.02%
3,309
-91
-3% -$23.2K
23 24
25
26 27

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BCIM
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EAM
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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.