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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
HYT icon
776
BlackRock Corporate High Yield Fund
HYT
$1.37B
$475K 0.01%
55,508
+6,547
+13% +$62.7K
PSL icon
777
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$475K 0.01%
+6,336
New +$511K
FTXH icon
778
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$918M
$474K 0.01%
+19,697
New +$509K
SU icon
779
Suncor Energy
SU
$76.1B
$474K 0.01%
16,813
+2,671
+19% +$84.4K
EPR icon
780
EPR Properties
EPR
$4.69B
$473K 0.01%
13,189
+746
+6% +$35.2K
CINF icon
781
Cincinnati Financial
CINF
$27.5B
$471K 0.01%
5,245
+3,362
+179% +$346K
MRSH
782
Marsh
MRSH
$91.4B
$471K 0.01%
3,154
+786
+33% +$126K
PH icon
783
Parker-Hannifin
PH
$125B
$470K 0.01%
1,932
+569
+42% +$154K
VONE icon
784
Vanguard Russell 1000 ETF
VONE
$8.55B
$469K 0.01%
2,869
-568
-17% -$103K
PBW icon
785
Invesco WilderHill Clean Energy ETF
PBW
$427M
$468K 0.01%
9,694
+440
+5% +$24K
HNGR
786
DELISTED
Hanger Inc.
HNGR
$468K 0.01%
24,954
-757
-3% -$13.4K
GWW icon
787
W.W. Grainger
GWW
$61.4B
$465K 0.01%
949
+35
+4% +$18.4K
ODFL icon
788
Old Dominion Freight Line
ODFL
$45.6B
$465K 0.01%
3,738
+100
+3% +$13.8K
MUJ icon
789
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$463K 0.01%
39,424
+23
+0.1% +$300
SUN icon
790
Sunoco
SUN
$14B
$463K 0.01%
11,857
+47
+0.4% +$1.85K
FE icon
791
FirstEnergy
FE
$27.9B
$462K 0.01%
12,462
+3,791
+44% +$150K
GDX icon
792
VanEck Gold Miners ETF
GDX
$23.8B
$462K 0.01%
19,116
-25,812
-57% -$653K
PKW icon
793
Invesco BuyBack Achievers ETF
PKW
$1.76B
$462K 0.01%
6,215
-30
-0.5% -$2.44K
HBAN icon
794
Huntington Bancshares
HBAN
$35.5B
$459K 0.01%
34,790
+17,638
+103% +$236K
KNG icon
795
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$459K 0.01%
+10,051
New +$510K
FCT
796
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$457K 0.01%
45,696
+6,255
+16% +$63.8K
GUNR icon
797
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$457K 0.01%
+12,158
New +$489K
FTRI icon
798
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$455K 0.01%
37,227
-12,219
-25% -$163K
BKNG icon
799
Booking.com
BKNG
$151B
$454K 0.01%
6,900
-1,825
-21% -$137K
FDT icon
800
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$454K 0.01%
10,823
+1,325
+14% +$62.6K
30 31
32
33 34

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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.