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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
NFJ
701
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$632K 0.02%
55,979
+3,063
+6% +$34.7K
LUV icon
702
Southwest Airlines
LUV
$23B
$630K 0.02%
18,709
+2,611
+16% +$94.1K
IUSV icon
703
iShares Core S&P US Value ETF
IUSV
$27.3B
$629K 0.02%
8,903
+1,005
+13% +$69.9K
AON icon
704
Aon
AON
$75.9B
$627K 0.02%
2,088
+561
+37% +$164K
MUSA icon
705
Murphy USA
MUSA
$10.9B
$624K 0.02%
+2,232
New +$647K
MTDR icon
706
Matador Resources
MTDR
$6.06B
$623K 0.02%
10,878
+31
+0.3% +$1.96K
STK
707
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$620K 0.02%
25,519
+12
+0% +$300
VTWO icon
708
Vanguard Russell 2000 ETF
VTWO
$17.6B
$618K 0.02%
8,788
-229
-3% -$16.5K
SFM icon
709
Sprouts Farmers Market
SFM
$8.28B
$612K 0.02%
+18,899
New +$588K
AIRR icon
710
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$609K 0.02%
13,796
+3
+0% +$132
IGD
711
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$608K 0.02%
111,598
+13,556
+14% +$71.2K
DHI icon
712
D.R. Horton
DHI
$41B
$604K 0.02%
6,778
-1,308
-16% -$105K
QTEC icon
713
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$603K 0.02%
5,728
-219
-4% -$23.6K
IYH icon
714
iShares US Healthcare ETF
IYH
$3.45B
$602K 0.02%
10,615
+35
+0.3% +$1.93K
GWW icon
715
W.W. Grainger
GWW
$64.7B
$602K 0.02%
1,082
+133
+14% +$75.1K
PAGP icon
716
Plains GP Holdings
PAGP
$5.15B
$601K 0.02%
48,325
+9,495
+24% +$118K
BKLN icon
717
Invesco Senior Loan ETF
BKLN
$6.78B
$601K 0.02%
29,274
-6,897
-19% -$143K
ARRY icon
718
Array Technologies
ARRY
$873M
$601K 0.02%
+31,080
New +$590K
BAH icon
719
Booz Allen Hamilton
BAH
$8.56B
$598K 0.02%
+5,722
New +$595K
AIG icon
720
American International
AIG
$41.8B
$598K 0.02%
9,448
-1,488
-14% -$86.6K
IGV icon
721
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$598K 0.02%
11,680
+30
+0.3% +$1.55K
ALL icon
722
Allstate
ALL
$67.6B
$593K 0.02%
4,347
-1,191
-22% -$156K
DNOV icon
723
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$592K 0.02%
18,121
-35,476
-66% -$1.17M
OTIS icon
724
Otis Worldwide
OTIS
$27.5B
$591K 0.02%
7,546
+20
+0.3% +$1.48K
CF icon
725
CF Industries
CF
$18.2B
$587K 0.02%
6,893
+731
+12% +$74.2K
27 28
29
30 31

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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.