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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
NMCO icon
776
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$519K 0.01%
47,190
+13,769
+41% +$153K
NXTG icon
777
First Trust Indxx NextG ETF
NXTG
$558M
$518K 0.01%
8,497
-1,093
-11% -$65.4K
COF icon
778
Capital One
COF
$136B
$517K 0.01%
5,557
-3,176
-36% -$312K
NRG icon
779
NRG Energy
NRG
$24.6B
$516K 0.01%
16,232
-377
-2% -$14.9K
CDW icon
780
CDW
CDW
$19.4B
$514K 0.01%
2,881
-15
-0.5% -$2.64K
STT icon
781
State Street
STT
$51.1B
$514K 0.01%
+6,570
New +$484K
PTNQ icon
782
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$514K 0.01%
10,432
– –
EXE
783
Expand Energy Corp
EXE
$21.6B
$513K 0.01%
+5,433
New +$538K
CINF icon
784
Cincinnati Financial
CINF
$27.4B
$513K 0.01%
4,975
-270
-5% -$27.8K
RBA icon
785
RB Global
RBA
$20.8B
$513K 0.01%
+8,865
New +$516K
MLPB icon
786
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$512K 0.01%
27,310
-806
-3% -$15.1K
DGT icon
787
State Street SPDR Global Dow ETF
DGT
$623M
$512K 0.01%
5,062
-62
-1% -$6.03K
NSSC icon
788
Napco Security Technologies
NSSC
$1.41B
$505K 0.01%
+18,373
New +$496K
SDVY icon
789
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$504K 0.01%
19,358
-3,681
-16% -$95.6K
CCOR icon
790
Core Alternative Capital
CCOR
$27.9M
$504K 0.01%
15,958
-14,737
-48% -$466K
IDXX icon
791
Idexx Laboratories
IDXX
$46.7B
$502K 0.01%
1,231
-246
-17% -$95.5K
MSI icon
792
Motorola Solutions
MSI
$73.7B
$500K 0.01%
1,934
-56
-3% -$14K
APLE icon
793
Apple Hospitality REIT
APLE
$3.92B
$496K 0.01%
31,142
+193
+0.6% +$3.11K
TVRD
794
Tvardi Therapeutics
TVRD
$19M
$496K 0.01%
1,282
+55
+4% +$20.9K
TTWO icon
795
Take-Two Interactive
TTWO
$45.2B
$495K 0.01%
4,752
+1,171
+33% +$127K
SPTN
796
DELISTED
SpartanNash
SPTN
$491K 0.01%
16,239
+6,653
+69% +$217K
SPSB icon
797
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$486K 0.01%
16,552
-2,839
-15% -$83.1K
PID icon
798
Invesco International Dividend Achievers ETF
PID
$922M
$484K 0.01%
28,971
+1,700
+6% +$28K
CCEP icon
799
Coca-Cola Europacific Partners
CCEP
$46.3B
$484K 0.01%
+8,741
New +$439K
VIOO icon
800
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$482K 0.01%
5,560
+20
+0.4% +$1.77K
30 31
32
33 34

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BCIM
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PCP
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EAM
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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.