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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
QQEW icon
651
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$673K 0.02%
+8,032
New +$748K
SHYG icon
652
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$673K 0.02%
16,843
-11,146
-40% -$461K
CLF icon
653
Cleveland-Cliffs
CLF
$6.4B
$669K 0.02%
49,621
+15,377
+45% +$256K
IEF icon
654
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$668K 0.02%
+6,955
New +$706K
LICY
655
DELISTED
Li-Cycle Holdings Corp.
LICY
$668K 0.02%
15,679
-3,200
-17% -$174K
CII icon
656
BlackRock Enhanced Captial and Income Fund
CII
$1B
$663K 0.02%
40,256
-14,629
-27% -$274K
ETY icon
657
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$662K 0.02%
60,893
+2,278
+4% +$28.1K
CTVA icon
658
Corteva
CTVA
$50.7B
$661K 0.02%
11,560
+1,237
+12% +$72.1K
CP icon
659
Canadian Pacific Kansas City
CP
$79.7B
$649K 0.02%
9,708
+1,196
+14% +$90.3K
IYY icon
660
iShares Dow Jones US ETF
IYY
$3B
$644K 0.02%
7,337
+162
+2% +$15.8K
MGV icon
661
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$641K 0.02%
7,126
+91
+1% +$8.94K
EQNR icon
662
Equinor
EQNR
$94.8B
$640K 0.02%
19,315
+1,169
+6% +$42.2K
NRG icon
663
NRG Energy
NRG
$29.2B
$636K 0.02%
16,609
+2,124
+15% +$84.7K
KHC icon
664
Kraft Heinz
KHC
$31.3B
$634K 0.02%
19,005
+10,413
+121% +$387K
IDA icon
665
Idacorp
IDA
$8.32B
$633K 0.02%
6,384
-676
-10% -$73.7K
ETSY icon
666
Etsy
ETSY
$7.89B
$628K 0.02%
+6,261
New +$639K
BRFS
667
DELISTED
BRF SA
BRFS
$627K 0.02%
267,800
-92,000
-26% -$272K
PWZ icon
668
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$624K 0.02%
26,895
-1,195
-4% -$29.3K
QTEC icon
669
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$624K 0.02%
5,947
+241
+4% +$29.3K
IGIB icon
670
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$621K 0.02%
12,846
+5,978
+87% +$306K
A icon
671
Agilent Technologies
A
$39.5B
$619K 0.02%
5,086
+278
+6% +$35.7K
CIK
672
Credit Suisse Asset Management Income Fund
CIK
$134M
$610K 0.02%
230,139
+15,521
+7% +$44.1K
ENVX icon
673
Enovix
ENVX
$921M
$609K 0.02%
+37,927
New +$560K
VT icon
674
Vanguard Total World Stock ETF
VT
$78B
$609K 0.02%
7,714
+576
+8% +$50.6K
JCI icon
675
Johnson Controls International
JCI
$88.7B
$605K 0.02%
12,280
-3
-0% -$159
25 26
27
28 29

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BCIM
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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.