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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
RPM icon
676
RPM International
RPM
$14.2B
$671K 0.02%
6,884
-219
-3% -$21.2K
DURA icon
677
VanEck Durable High Dividend ETF
DURA
$38.5M
$670K 0.02%
21,028
+585
+3% +$18K
GSY icon
678
Invesco Ultra Short Duration ETF
GSY
$3.89B
$670K 0.02%
13,549
-7,758
-36% -$383K
DELL icon
679
Dell
DELL
$277B
$669K 0.02%
16,641
+201
+1% +$7.95K
O icon
680
Realty Income
O
$59.2B
$667K 0.02%
10,478
+1,513
+17% +$94K
ONEQ icon
681
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$665K 0.02%
16,231
-2,017
-11% -$86.1K
IXJ icon
682
iShares Global Healthcare ETF
IXJ
$4.08B
$664K 0.02%
7,822
+1,250
+19% +$103K
DINO icon
683
HF Sinclair
DINO
$15.8B
$664K 0.02%
+12,787
New +$736K
IYG icon
684
iShares US Financial Services ETF
IYG
$2.19B
$663K 0.02%
12,633
-1,797
-12% -$94.2K
SOFI icon
685
SoFi Technologies
SOFI
$23.3B
$661K 0.02%
143,392
-123
-0.1% -$610
PWZ icon
686
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$651K 0.02%
26,961
+66
+0.2% +$1.56K
DEM icon
687
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$650K 0.02%
18,201
+1,943
+12% +$67.4K
DFS
688
DELISTED
Discover Financial Services
DFS
$649K 0.02%
6,635
+812
+14% +$81.7K
VT icon
689
Vanguard Total World Stock ETF
VT
$78B
$647K 0.02%
7,511
-203
-3% -$17.3K
ALC icon
690
Alcon
ALC
$34.2B
$647K 0.02%
9,435
-315
-3% -$20.1K
VFH icon
691
Vanguard Financials ETF
VFH
$13.6B
$645K 0.02%
7,796
+24
+0.3% +$1.98K
HCA icon
692
HCA Healthcare
HCA
$88B
$644K 0.02%
2,682
-4,711
-64% -$1.06M
QQQX icon
693
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$642K 0.02%
31,417
+19,910
+173% +$436K
BNY
694
Bank of New York Mellon
BNY
$106B
$641K 0.02%
14,083
-1,259
-8% -$54K
YUM icon
695
Yum! Brands
YUM
$40.6B
$640K 0.02%
4,999
-345
-6% -$41.8K
VEEV icon
696
Veeva Systems
VEEV
$33.5B
$639K 0.02%
3,961
-151
-4% -$25.8K
XIFR
697
XPLR Infrastructure LP
XIFR
$1.12B
$636K 0.02%
9,073
-705
-7% -$52.8K
VRP icon
698
Invesco Variable Rate Preferred ETF
VRP
$3B
$635K 0.02%
28,357
+1,437
+5% +$31.9K
GBAB
699
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$635K 0.02%
38,798
+7,910
+26% +$127K
MRSH
700
Marsh
MRSH
$92B
$635K 0.02%
3,835
+681
+22% +$111K
26 27
28
29 30

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BCIM
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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.