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
QQEW icon
601
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$822K 0.02%
9,259
+1,227
+15% +$110K
RILY icon
602
BRC Group Holdings
RILY
$288M
$820K 0.02%
23,983
+3,865
+19% +$162K
RLY icon
603
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$820K 0.02%
29,761
+261
+0.9% +$7.31K
LH icon
604
Labcorp
LH
$25B
$819K 0.02%
4,051
-515
-11% -$101K
NLY icon
605
Annaly Capital Management
NLY
$17.1B
$819K 0.02%
37,424
+7,100
+23% +$140K
PAYC icon
606
Paycom
PAYC
$7.64B
$817K 0.02%
2,633
-295
-10% -$95.2K
DOCU
607
DocuSign
DOCU
$10.5B
$814K 0.02%
14,689
-2,394
-14% -$117K
EWX icon
608
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$810K 0.02%
16,547
-3,142
-16% -$151K
MELI icon
609
Mercado Libre
MELI
$95.2B
$808K 0.02%
955
+25
+3% +$22.3K
FXN icon
610
First Trust Energy AlphaDEX Fund
FXN
$376M
$807K 0.02%
47,200
-81
-0.2% -$1.45K
BUFT icon
611
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$800K 0.02%
43,378
+148
+0.3% +$2.74K
LEN icon
612
Lennar Class A
LEN
$19.8B
$800K 0.02%
9,135
-3,369
-27% -$273K
EFZ icon
613
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$798K 0.02%
19,961
-6,661
-25% -$282K
WEC icon
614
WEC Energy
WEC
$35.7B
$798K 0.02%
8,514
-553
-6% -$51.1K
SRLN icon
615
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$793K 0.02%
19,392
-10,309
-35% -$424K
HYHG icon
616
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$793K 0.02%
13,577
+7
+0.1% +$415
CHWY icon
617
Chewy
CHWY
$9.25B
$790K 0.02%
21,310
+2,509
+13% +$97.7K
VSAT icon
618
Viasat
VSAT
$10.6B
$789K 0.02%
24,938
-62,198
-71% -$2.18M
NXJ
619
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$787K 0.02%
69,674
-314
-0.4% -$3.51K
EUSB icon
620
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$785K 0.02%
18,602
-1,698
-8% -$71.3K
ODFL icon
621
Old Dominion Freight Line
ODFL
$44.1B
$784K 0.02%
5,526
+1,788
+48% +$254K
VXUS icon
622
Vanguard Total International Stock ETF
VXUS
$156B
$781K 0.02%
15,098
-5,668
-27% -$284K
LYB icon
623
LyondellBasell Industries
LYB
$20B
$780K 0.02%
9,391
-22,391
-70% -$1.83M
GGN
624
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$779K 0.02%
214,667
+53,830
+33% +$188K
HUM icon
625
Humana
HUM
$43.7B
$775K 0.02%
1,510
+120
+9% +$63.1K
23 24
25
26 27

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.