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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
VTWO icon
676
Vanguard Russell 2000 ETF
VTWO
$17.9B
$602K 0.02%
9,017
+5,153
+133% +$379K
CF icon
677
CF Industries
CF
$18B
$594K 0.02%
6,162
+837
+16% +$81.7K
DLN icon
678
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$594K 0.02%
+10,742
New +$651K
RPM icon
679
RPM International
RPM
$14.6B
$593K 0.02%
7,103
+2,944
+71% +$262K
BNY
680
Bank of New York Mellon
BNY
$107B
$592K 0.02%
15,342
+2,023
+15% +$86.2K
KORP icon
681
American Century Diversified Corporate Bond ETF
KORP
$887M
$592K 0.02%
13,250
-1,285
-9% -$59.6K
STK
682
Columbia Seligman Premium Technology Growth Fund
STK
$906M
$592K 0.02%
25,507
+8,430
+49% +$237K
VOD icon
683
Vodafone
VOD
$36.2B
$590K 0.02%
52,072
+29,306
+129% +$409K
VRP icon
684
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$590K 0.02%
26,920
+1,924
+8% +$44K
BR icon
685
Broadridge
BR
$19.8B
$587K 0.02%
4,053
-184
-4% -$29.9K
IGV icon
686
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$583K 0.02%
11,650
+140
+1% +$7.96K
SNEX icon
687
StoneX
SNEX
$9.2B
$583K 0.02%
+35,584
New +$609K
CG icon
688
Carlyle Group
CG
$18B
$580K 0.02%
22,448
+491
+2% +$16.2K
VFH icon
689
Vanguard Financials ETF
VFH
$13.7B
$579K 0.02%
7,772
+462
+6% +$37.6K
CHWY icon
690
Chewy
CHWY
$9.71B
$578K 0.02%
18,801
+1,114
+6% +$44.2K
APO icon
691
Apollo Global Management
APO
$74.9B
$577K 0.02%
12,410
-11,852
-49% -$651K
WU icon
692
Western Union
WU
$2.14B
$574K 0.02%
42,497
-1,118
-3% -$17.5K
XEL icon
693
Xcel Energy
XEL
$48.4B
$574K 0.02%
8,961
+704
+9% +$51.3K
DON icon
694
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$572K 0.02%
15,168
+1,096
+8% +$45.1K
ALC icon
695
Alcon
ALC
$34.5B
$569K 0.02%
9,750
-391
-4% -$27.1K
YUM icon
696
Yum! Brands
YUM
$40.9B
$569K 0.02%
5,344
-418
-7% -$48.5K
DURA icon
697
VanEck Durable High Dividend ETF
DURA
$38.4M
$568K 0.02%
20,443
+304
+2% +$9.2K
SPSB icon
698
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$567K 0.02%
19,391
+11,575
+148% +$344K
VDC icon
699
Vanguard Consumer Staples ETF
VDC
$7.94B
$567K 0.02%
3,296
+144
+5% +$27.2K
WSO icon
700
Watsco Inc
WSO
$13.7B
$567K 0.02%
2,198
+750
+52% +$203K
26 27
28
29 30

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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.