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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
SNEX icon
651
StoneX
SNEX
$9.22B
$728K 0.02%
38,647
+3,063
+9% +$56.7K
BKNG icon
652
Booking.com
BKNG
$149B
$728K 0.02%
9,025
+2,125
+31% +$161K
KEYS icon
653
Keysight
KEYS
$55B
$727K 0.02%
4,248
-1,945
-31% -$332K
CII icon
654
BlackRock Enhanced Captial and Income Fund
CII
$1B
$726K 0.02%
42,413
+2,157
+5% +$37.5K
FE icon
655
FirstEnergy
FE
$28B
$726K 0.02%
17,311
+4,849
+39% +$190K
DLN icon
656
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$721K 0.02%
11,644
+902
+8% +$55.1K
EQNR icon
657
Equinor
EQNR
$94.8B
$717K 0.02%
20,018
+703
+4% +$25.2K
SOXX icon
658
iShares Semiconductor ETF
SOXX
$45.5B
$707K 0.02%
6,099
+2,172
+55% +$252K
FIS icon
659
Fidelity National Information Services
FIS
$23.1B
$706K 0.02%
10,410
+329
+3% +$23.4K
SNOW icon
660
Snowflake
SNOW
$107B
$701K 0.02%
4,887
-602
-11% -$91.8K
AGRO icon
661
Adecoagro
AGRO
$1.37B
$701K 0.02%
84,550
-92,100
-52% -$754K
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$699K 0.02%
8,427
+1,695
+25% +$137K
ETSY icon
663
Etsy
ETSY
$7.89B
$699K 0.02%
5,834
-427
-7% -$48.9K
AN icon
664
AutoNation
AN
$7.12B
$697K 0.02%
6,492
-273
-4% -$30.2K
IDA icon
665
Idacorp
IDA
$8.32B
$695K 0.02%
6,440
+56
+0.9% +$5.8K
CG icon
666
Carlyle Group
CG
$17.6B
$690K 0.02%
23,122
+674
+3% +$19.2K
ETY icon
667
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$686K 0.02%
63,130
+2,237
+4% +$25.7K
EXC icon
668
Exelon
EXC
$47B
$684K 0.02%
15,823
+1,097
+7% +$43.3K
ECL icon
669
Ecolab
ECL
$78.6B
$683K 0.02%
4,679
-1,299
-22% -$191K
CIK
670
Credit Suisse Asset Management Income Fund
CIK
$134M
$682K 0.02%
270,533
+40,394
+18% +$105K
DON icon
671
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$680K 0.02%
16,519
+1,351
+9% +$55.9K
QCLN icon
672
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$677K 0.02%
14,346
-8,060
-36% -$442K
XEL icon
673
Xcel Energy
XEL
$48.5B
$677K 0.02%
9,590
+629
+7% +$41.8K
EME icon
674
Emcor
EME
$36.1B
$675K 0.02%
4,558
+1,371
+43% +$195K
NXST icon
675
Nexstar Media Group
NXST
$5.88B
$675K 0.02%
3,857
-215
-5% -$37.7K
25 26
27
28 29

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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.