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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
NFJ
701
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$566K 0.02%
52,916
+15,455
+41% +$190K
ROK icon
702
Rockwell Automation
ROK
$49.3B
$565K 0.02%
2,622
+577
+28% +$135K
DELL icon
703
Dell
DELL
$301B
$563K 0.02%
16,440
+11,155
+211% +$470K
VUZI icon
704
Vuzix
VUZI
$211M
$563K 0.02%
+97,087
New +$749K
BTO
705
John Hancock Financial Opportunities Fund
BTO
$813M
$562K 0.02%
17,808
+929
+6% +$33.8K
NHC icon
706
National Healthcare
NHC
$3.41B
$561K 0.02%
+8,845
New +$614K
PDCE
707
DELISTED
PDC Energy, Inc.
PDCE
$561K 0.02%
9,686
-966
-9% -$59.3K
APA icon
708
APA Corp
APA
$12.7B
$560K 0.02%
16,372
+3,791
+30% +$136K
HYLD
709
DELISTED
High Yield ETF
HYLD
$560K 0.02%
21,699
+662
+3% +$18K
SNY icon
710
Sanofi
SNY
$103B
$559K 0.02%
14,634
+3,562
+32% +$159K
RTL
711
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$557K 0.02%
94,477
+1,171
+1% +$8.66K
SPYM
712
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$553K 0.02%
13,164
+6,554
+99% +$306K
EXC icon
713
Exelon
EXC
$46.9B
$552K 0.02%
14,726
+5,036
+52% +$223K
COIN icon
714
Coinbase
COIN
$39.9B
$550K 0.02%
8,520
+353
+4% +$24.6K
WOLF icon
715
Wolfspeed
WOLF
$1.37B
$550K 0.02%
5,308
+324
+7% +$31K
ECC
716
Eagle Point Credit Company
ECC
$506M
$549K 0.02%
49,902
+9,120
+22% +$105K
VCLT icon
717
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$547K 0.02%
7,457
+2,254
+43% +$183K
DHI icon
718
D.R. Horton
DHI
$41.5B
$546K 0.02%
8,086
-5,986
-43% -$440K
TPVG icon
719
TriplePoint Venture Growth BDC
TPVG
$191M
$545K 0.02%
+50,175
New +$654K
HYS icon
720
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$543K 0.02%
+6,216
New +$563K
USA icon
721
Liberty All-Star Equity Fund
USA
$1.83B
$542K 0.02%
97,937
+3,331
+4% +$21.5K
BST icon
722
BlackRock Science and Technology Trust
BST
$1.7B
$540K 0.02%
18,348
+6,377
+53% +$221K
IYR icon
723
iShares US Real Estate ETF
IYR
$4.65B
$538K 0.02%
+6,598
New +$625K
GDDY icon
724
GoDaddy
GDDY
$11.2B
$536K 0.02%
7,543
+12
+0.2% +$903
IYH icon
725
iShares US Healthcare ETF
IYH
$3.44B
$536K 0.02%
10,580
+5,580
+112% +$301K
27 28
29
30 31

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BCIM
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PCP
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EAM
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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.