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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
FJUL icon
751
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$511K 0.02%
+15,739
New +$545K
KKR icon
752
KKR & Co
KKR
$97.2B
$511K 0.02%
11,864
-4,044
-25% -$204K
SYF icon
753
Synchrony
SYF
$25.7B
$510K 0.02%
18,057
+559
+3% +$18K
RGEN icon
754
Repligen
RGEN
$8.45B
$508K 0.02%
2,709
+775
+40% +$163K
CHRW icon
755
C.H. Robinson
CHRW
$18.1B
$507K 0.02%
5,258
+738
+16% +$79.3K
CAR icon
756
Avis
CAR
$4.99B
$505K 0.02%
3,400
+1,057
+45% +$174K
CPAY icon
757
Corpay
CPAY
$25.9B
$505K 0.02%
2,860
-960
-25% -$206K
TRTN
758
DELISTED
Triton International Limited
TRTN
$505K 0.02%
9,213
-23,300
-72% -$1.39M
RDNW
759
RideNow Group
RDNW
$264M
$504K 0.02%
29,751
+11,862
+66% +$239K
SPLK
760
DELISTED
Splunk Inc
SPLK
$502K 0.02%
6,668
-10,107
-60% -$991K
STM icon
761
STMicroelectronics
STM
$48.4B
$501K 0.02%
+16,128
New +$566K
LUV icon
762
Southwest Airlines
LUV
$23.8B
$497K 0.02%
16,098
+4,115
+34% +$154K
IXJ icon
763
iShares Global Healthcare ETF
IXJ
$4.08B
$496K 0.02%
6,572
+146
+2% +$11.8K
FNDX icon
764
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$495K 0.01%
31,059
-1,359
-4% -$24K
IUSV icon
765
iShares Core S&P US Value ETF
IUSV
$27.7B
$495K 0.01%
7,898
-146
-2% -$10.1K
CMF icon
766
iShares California Muni Bond ETF
CMF
$4.6B
$491K 0.01%
9,042
-109
-1% -$6.17K
IGD
767
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$491K 0.01%
98,042
+11,025
+13% +$60K
MLPB icon
768
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
$488K 0.01%
28,116
+25
+0.1% +$447
AZPN
769
DELISTED
Aspen Technology Inc
AZPN
$485K 0.01%
+2,036
New +$423K
IDXX icon
770
Idexx Laboratories
IDXX
$46.4B
$482K 0.01%
1,477
-417
-22% -$153K
OTIS icon
771
Otis Worldwide
OTIS
$28B
$482K 0.01%
7,526
+1,354
+22% +$99.1K
CSW
772
CSW Industrials
CSW
$5.69B
$480K 0.01%
+4,000
New +$489K
CNI icon
773
Canadian National Railway
CNI
$77B
$477K 0.01%
4,406
+653
+17% +$77.8K
GBAB
774
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$477K 0.01%
30,888
+19,856
+180% +$353K
IGHG icon
775
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$477K 0.01%
6,978
+73
+1% +$5.08K
29 30
31
32 33

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BCIM
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PCP
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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.