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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
HIBS icon
626
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.8M
$771K 0.02%
+1,011
New +$829K
GDDY icon
627
GoDaddy
GDDY
$11.2B
$770K 0.02%
10,289
+2,746
+36% +$206K
CDNS icon
628
Cadence Design Systems
CDNS
$92.6B
$770K 0.02%
4,792
-610
-11% -$97.5K
VTEB icon
629
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$769K 0.02%
15,544
-782
-5% -$38.2K
FNDX icon
630
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$767K 0.02%
43,071
+12,012
+39% +$213K
SBLK icon
631
Star Bulk Carriers
SBLK
$3.2B
$767K 0.02%
39,883
-401
-1% -$7.81K
CLF icon
632
Cleveland-Cliffs
CLF
$6.4B
$767K 0.02%
47,581
-2,040
-4% -$30.7K
IEP icon
633
Icahn Enterprises
IEP
$5.22B
$766K 0.02%
15,120
-274
-2% -$14.3K
FPEI icon
634
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$765K 0.02%
42,925
-47,131
-52% -$827K
PFFA icon
635
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$763K 0.02%
42,063
-13,269
-24% -$250K
DXCM icon
636
DexCom
DXCM
$32.9B
$763K 0.02%
7,923
+2,795
+55% +$307K
SCHZ icon
637
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$761K 0.02%
33,328
-13,918
-29% -$317K
XRN
638
Chiron Real Estate Inc
XRN
$467M
$758K 0.02%
15,651
-5,400
-26% -$244K
IYY icon
639
iShares Dow Jones US ETF
IYY
$3B
$757K 0.02%
8,104
+767
+10% +$72.1K
RPRX icon
640
Royalty Pharma
RPRX
$25.3B
$757K 0.02%
19,150
-3,000
-14% -$125K
CPAY icon
641
Corpay
CPAY
$25.2B
$756K 0.02%
4,116
+1,256
+44% +$230K
FSEP icon
642
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$749K 0.02%
22,390
-25,247
-53% -$840K
FOCT icon
643
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$749K 0.02%
22,700
-21,656
-49% -$711K
SNY icon
644
Sanofi
SNY
$103B
$747K 0.02%
15,430
+796
+5% +$34.9K
APO icon
645
Apollo Global Management
APO
$74.6B
$746K 0.02%
11,693
-717
-6% -$42.6K
FTRI icon
646
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$741K 0.02%
54,059
+16,832
+45% +$226K
MTB icon
647
M&T Bank
MTB
$36.2B
$735K 0.02%
5,064
-233
-4% -$38.3K
MGV icon
648
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$734K 0.02%
7,138
+12
+0.2% +$1.21K
WY icon
649
Weyerhaeuser
WY
$18.2B
$732K 0.02%
23,604
-2,590
-10% -$80.3K
HSY icon
650
Hershey
HSY
$35.7B
$728K 0.02%
3,144
-1,629
-34% -$376K
24 25
26
27 28

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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.