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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
DHS icon
726
WisdomTree US High Dividend Fund
DHS
$1.58B
$586K 0.02%
6,806
-101
-1% -$8.55K
BN icon
727
Brookfield
BN
$109B
$585K 0.02%
27,900
-5,839
-17% -$131K
SUN icon
728
Sunoco
SUN
$14.2B
$585K 0.02%
13,567
+1,710
+14% +$72.2K
LWLG icon
729
Lightwave Logic
LWLG
$1.23B
$585K 0.02%
135,639
-17,287
-11% -$123K
FMAY icon
730
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$583K 0.02%
16,590
-32,440
-66% -$1.14M
NVG icon
731
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$583K 0.02%
47,983
-11,399
-19% -$134K
USA icon
732
Liberty All-Star Equity Fund
USA
$1.84B
$581K 0.02%
99,406
+1,469
+1% +$8.78K
CP icon
733
Canadian Pacific Kansas City
CP
$79.6B
$580K 0.02%
7,765
-1,943
-20% -$146K
ETR icon
734
Entergy
ETR
$50.9B
$579K 0.02%
10,302
+1,480
+17% +$81.1K
PDCE
735
DELISTED
PDC Energy, Inc.
PDCE
$578K 0.02%
9,111
-575
-6% -$40.1K
RDVI icon
736
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$574K 0.02%
+26,970
New +$582K
TT icon
737
Trane Technologies
TT
$104B
$572K 0.02%
3,398
+310
+10% +$51.2K
PUI icon
738
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$571K 0.02%
16,710
-1
-0% -$34
BTI icon
739
British American Tobacco
BTI
$127B
$570K 0.02%
14,003
-924
-6% -$36.3K
DIAX
740
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$569K 0.02%
36,687
+12,440
+51% +$189K
RGR icon
741
Sturm, Ruger & Co
RGR
$626M
$568K 0.02%
+10,400
New +$565K
SYF icon
742
Synchrony
SYF
$25.8B
$568K 0.02%
17,273
-784
-4% -$26.9K
BUD icon
743
AB InBev
BUD
$166B
$566K 0.02%
9,431
+3,476
+58% +$187K
KKR icon
744
KKR & Co
KKR
$97.1B
$563K 0.02%
12,139
+275
+2% +$13.4K
WSO icon
745
Watsco Inc
WSO
$13.7B
$556K 0.02%
2,230
+32
+1% +$8.41K
BTO
746
John Hancock Financial Opportunities Fund
BTO
$816M
$555K 0.02%
16,629
-1,179
-7% -$40K
IWV icon
747
iShares Russell 3000 ETF
IWV
$20.3B
$552K 0.02%
2,501
-80
-3% -$17.8K
RTL
748
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$549K 0.02%
92,586
-1,891
-2% -$12K
HPQ icon
749
HP
HPQ
$26.4B
$548K 0.02%
20,218
+5,161
+34% +$143K
SAR icon
750
Saratoga Investment
SAR
$322M
$544K 0.02%
20,770
+4,020
+24% +$96K
28 29
30
31 32

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P3I
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BCIM
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PCP
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EAM
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ACM
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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.