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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
GOF icon
626
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$715K 0.02%
46,501
-4,290
-8% -$71.4K
ASO icon
627
Academy Sports + Outdoors
ASO
$3.01B
$712K 0.02%
+16,867
New +$739K
DJAN icon
628
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$711K 0.02%
23,829
+499
+2% +$15.4K
LUMN icon
629
Lumen
LUMN
$6.65B
$708K 0.02%
97,143
+27,609
+40% +$281K
UTF icon
630
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$708K 0.02%
30,443
+4,744
+18% +$125K
XIFR
631
XPLR Infrastructure LP
XIFR
$1.12B
$708K 0.02%
9,778
+1,594
+19% +$128K
SBLK icon
632
Star Bulk Carriers
SBLK
$3.2B
$705K 0.02%
40,284
+4,927
+14% +$112K
IQV icon
633
IQVIA
IQV
$38.4B
$702K 0.02%
3,870
+277
+8% +$60.7K
SOFI icon
634
SoFi Technologies
SOFI
$23.3B
$701K 0.02%
143,515
+82,859
+137% +$524K
AOD
635
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$697K 0.02%
97,476
+11,007
+13% +$89K
NVG icon
636
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$693K 0.02%
59,382
+47,314
+392% +$644K
ALL icon
637
Allstate
ALL
$67.6B
$690K 0.02%
5,538
+271
+5% +$33.7K
AN icon
638
AutoNation
AN
$7.12B
$690K 0.02%
6,765
+824
+14% +$96.7K
RPV icon
639
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$689K 0.02%
9,852
+5,928
+151% +$456K
OPI
640
DELISTED
Office Properties Income Trust
OPI
$686K 0.02%
+48,799
New +$916K
IYG icon
641
iShares US Financial Services ETF
IYG
$2.19B
$680K 0.02%
14,430
+7,650
+113% +$401K
JAAA icon
642
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$680K 0.02%
+13,821
New +$680K
NXST icon
643
Nexstar Media Group
NXST
$5.88B
$680K 0.02%
4,072
+1,564
+62% +$290K
TWLO icon
644
Twilio
TWLO
$29.8B
$679K 0.02%
+9,815
New +$784K
VEEV icon
645
Veeva Systems
VEEV
$33.5B
$678K 0.02%
4,112
+1,532
+59% +$306K
PSA icon
646
Public Storage
PSA
$60.9B
$676K 0.02%
2,310
+640
+38% +$208K
HUM icon
647
Humana
HUM
$45B
$675K 0.02%
1,390
+453
+48% +$220K
ZS icon
648
Zscaler
ZS
$25B
$675K 0.02%
4,105
-144
-3% -$23.6K
SCHG icon
649
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$674K 0.02%
48,240
+12,536
+35% +$196K
MSVX
650
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$674K 0.02%
+27,432
New +$674K
24 25
26
27 28

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EPW
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BCIM
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PCP
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EAM
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ACM
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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.