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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
VZ icon
51
Verizon
VZ
$193B
$13.4M 0.41%
353,127
+150,046
+74% +$6.68M
WMT icon
52
Walmart Inc
WMT
$884B
$13.4M 0.4%
309,123
+109,317
+55% +$4.79M
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$13.3M 0.4%
209,997
+171,735
+449% +$11.6M
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.9M 0.39%
172,033
-2,631
-2% -$201K
AMT icon
55
American Tower
AMT
$81.3B
$12.5M 0.38%
58,011
+31,925
+122% +$8.2M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 0.37%
117,812
-24,165
-17% -$2.74M
AVGO icon
57
Broadcom
AVGO
$1.85T
$12.3M 0.37%
277,900
+60,360
+28% +$3.08M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 0.36%
326,775
+102,647
+46% +$4.17M
HON icon
59
Honeywell
HON
$76.7B
$11.9M 0.36%
75,477
+52,082
+223% +$9.07M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.7M 0.35%
65,449
+18,102
+38% +$3.61M
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$11.6M 0.35%
301,320
+34,872
+13% +$1.53M
LLY icon
62
Eli Lilly
LLY
$1.03T
$11.5M 0.35%
35,590
+13,203
+59% +$4.18M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.5M 0.35%
141,538
+95,658
+208% +$7.87M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.5M 0.35%
171,975
+19,362
+13% +$1.42M
IBM icon
65
IBM
IBM
$209B
$11.3M 0.34%
95,472
+16,780
+21% +$2.2M
DIS icon
66
Walt Disney
DIS
$167B
$11M 0.33%
116,913
+15,427
+15% +$1.65M
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$10.9M 0.33%
55,900
+37,273
+200% +$8M
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$10.6M 0.32%
118,658
+113,801
+2,343% +$10.8M
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$10.6M 0.32%
131,630
-1,812
-1% -$161K
MCD icon
70
McDonald's
MCD
$191B
$10.4M 0.31%
44,995
+9,580
+27% +$2.45M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.3M 0.31%
131,370
+119,838
+1,039% +$10.3M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.3M 0.31%
60,277
+32,369
+116% +$6.11M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.1M 0.31%
281,386
-526
-0.2% -$19.9K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$9.88M 0.3%
397,255
-1,174
-0.3% -$31.9K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.84M 0.3%
81,271
+14,951
+23% +$1.93M
1 2
3
4 5

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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.