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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
PUI icon
726
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$536K 0.02%
+16,711
New +$600K
COOP
727
DELISTED
Mr. Cooper
COOP
$534K 0.02%
13,174
+458
+4% +$19.4K
IWV icon
728
iShares Russell 3000 ETF
IWV
$20.3B
$534K 0.02%
2,581
+366
+17% +$84.2K
NIE
729
Virtus Equity & Convertible Income Fund
NIE
$731M
$534K 0.02%
26,290
+3,760
+17% +$83.5K
NXTG icon
730
First Trust Indxx NextG ETF
NXTG
$560M
$534K 0.02%
9,590
+1,734
+22% +$111K
XBI icon
731
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$534K 0.02%
6,732
-866
-11% -$73K
SDVY icon
732
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$533K 0.02%
23,039
-283
-1% -$7.2K
BTI icon
733
British American Tobacco
BTI
$128B
$531K 0.02%
+14,927
New +$598K
MTDR icon
734
Matador Resources
MTDR
$6.04B
$531K 0.02%
10,847
-2,273
-17% -$123K
DFS
735
DELISTED
Discover Financial Services
DFS
$530K 0.02%
5,823
+1,966
+51% +$199K
GGN
736
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$530K 0.02%
160,837
+89,942
+127% +$307K
DEM icon
737
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$529K 0.02%
16,258
+1,433
+10% +$51.9K
AIRR icon
738
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$528K 0.02%
13,793
+450
+3% +$18.5K
CRSP icon
739
CRISPR Therapeutics
CRSP
$5.16B
$527K 0.02%
8,053
-431
-5% -$31.2K
DHS icon
740
WisdomTree US High Dividend Fund
DHS
$1.58B
$524K 0.02%
6,907
-3,763
-35% -$312K
MGA icon
741
Magna International
MGA
$18.7B
$523K 0.02%
10,997
+5,956
+118% +$347K
PGX icon
742
Invesco Preferred ETF
PGX
$3.81B
$523K 0.02%
43,997
-36,190
-45% -$455K
O icon
743
Realty Income
O
$58.7B
$522K 0.02%
8,965
-63
-0.7% -$4.34K
AIG icon
744
American International
AIG
$42B
$521K 0.02%
10,936
+969
+10% +$50.9K
NLY icon
745
Annaly Capital Management
NLY
$17.2B
$521K 0.02%
30,324
+8,473
+39% +$214K
TEAM icon
746
Atlassian
TEAM
$28B
$520K 0.02%
2,465
+847
+52% +$198K
UFOX
747
Defiance Space and Connective Tech ETF
UFOX
$908M
$520K 0.02%
18,197
-242
-1% -$7.97K
AGNC icon
748
AGNC Investment
AGNC
$12.7B
$516K 0.02%
61,201
+26,252
+75% +$308K
PTNQ icon
749
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$514K 0.02%
10,432
+900
+9% +$47K
RCA
750
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$513K 0.02%
+20,528
New +$516K
28 29
30
31 32

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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.