We are live on ! Find out more
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
CAR icon
751
Avis
CAR
$4.75B
$540K 0.02%
3,295
-105
-3% -$21.1K
FERG icon
752
Ferguson
FERG
$48.9B
$540K 0.02%
+4,229
New +$492K
FDT icon
753
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$539K 0.02%
11,300
+477
+4% +$22K
GUNR icon
754
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$539K 0.02%
12,398
+240
+2% +$10.2K
ORI icon
755
Old Republic International
ORI
$10.4B
$538K 0.02%
22,272
+4,458
+25% +$105K
SBAC icon
756
SBA Communications
SBAC
$19.1B
$537K 0.02%
1,917
-1,489
-44% -$414K
SPLK
757
DELISTED
Splunk Inc
SPLK
$535K 0.02%
6,213
-455
-7% -$36.7K
PH icon
758
Parker-Hannifin
PH
$124B
$533K 0.01%
1,832
-100
-5% -$28.6K
EGLE
759
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$532K 0.01%
10,661
-13,569
-56% -$681K
PSL icon
760
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$531K 0.01%
6,427
+91
+1% +$7.49K
BSX icon
761
Boston Scientific
BSX
$70.3B
$531K 0.01%
11,473
+1,001
+10% +$43.3K
BST icon
762
BlackRock Science and Technology Trust
BST
$1.65B
$530K 0.01%
18,671
+323
+2% +$9.84K
IJJ icon
763
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$529K 0.01%
5,253
+859
+20% +$85.8K
NHC icon
764
National Healthcare
NHC
$3.44B
$527K 0.01%
8,766
-79
-0.9% -$4.79K
CMF icon
765
iShares California Muni Bond ETF
CMF
$4.59B
$525K 0.01%
9,357
+315
+3% +$17.5K
HYLD
766
DELISTED
High Yield ETF
HYLD
$525K 0.01%
20,204
-1,495
-7% -$39.2K
LYV icon
767
Live Nation Entertainment
LYV
$42.7B
$525K 0.01%
7,524
+4,767
+173% +$353K
ECC
768
Eagle Point Credit Company
ECC
$504M
$525K 0.01%
49,405
-497
-1% -$5.4K
TPVG icon
769
TriplePoint Venture Growth BDC
TPVG
$189M
$525K 0.01%
50,301
+126
+0.3% +$1.52K
CME icon
770
CME Group
CME
$94.1B
$524K 0.01%
3,045
-1,494
-33% -$260K
IEI icon
771
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$523K 0.01%
4,556
+1,382
+44% +$158K
COOP
772
DELISTED
Mr. Cooper
COOP
$523K 0.01%
13,023
-151
-1% -$6.38K
HYT icon
773
BlackRock Corporate High Yield Fund
HYT
$1.37B
$521K 0.01%
59,588
+4,080
+7% +$35.6K
ICE icon
774
Intercontinental Exchange
ICE
$83.4B
$519K 0.01%
5,061
+780
+18% +$77.7K
SONY icon
775
Sony
SONY
$131B
$519K 0.01%
34,010
-920
-3% -$13.7K
29 30
31
32 33

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.