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
-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
CDW icon
801
CDW
CDW
$19.7B
$452K 0.01%
2,896
+1,145
+65% +$196K
MPT
802
Medical Properties Trust
MPT
$2.78B
$450K 0.01%
37,953
+12,712
+50% +$193K
SONY icon
803
Sony
SONY
$131B
$449K 0.01%
34,930
+9,620
+38% +$154K
TT icon
804
Trane Technologies
TT
$104B
$448K 0.01%
3,088
-496
-14% -$74.1K
VIOO icon
805
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$448K 0.01%
5,540
-662
-11% -$59.2K
MSI icon
806
Motorola Solutions
MSI
$73.5B
$446K 0.01%
1,990
+771
+63% +$182K
ETR icon
807
Entergy
ETR
$50.8B
$445K 0.01%
+8,822
New +$506K
SCHH icon
808
Schwab US REIT ETF
SCHH
$11.4B
$444K 0.01%
23,741
-19
-0.1% -$411
DGT icon
809
State Street SPDR Global Dow ETF
DGT
$626M
$443K 0.01%
5,124
-271
-5% -$26.2K
FCPI icon
810
Fidelity Stocks for Inflation ETF
FCPI
$279M
$443K 0.01%
15,713
+59
+0.4% +$1.81K
FTSD icon
811
Franklin Short Duration US Government ETF
FTSD
$302M
$443K 0.01%
4,933
-468
-9% -$42.5K
WHR icon
812
Whirlpool
WHR
$2.89B
$443K 0.01%
+3,280
New +$522K
EGP icon
813
EastGroup Properties
EGP
$11B
$441K 0.01%
+3,056
New +$499K
GTLB icon
814
GitLab
GTLB
$6.16B
$441K 0.01%
+8,592
New +$502K
BSJO
815
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$439K 0.01%
20,284
+209
+1% +$4.67K
MAA icon
816
Mid-America Apartment Communities
MAA
$15.5B
$438K 0.01%
2,818
+1,324
+89% +$228K
RIVN icon
817
Rivian
RIVN
$22.8B
$438K 0.01%
13,293
+4,330
+48% +$148K
APLE icon
818
Apple Hospitality REIT
APLE
$3.91B
$436K 0.01%
30,949
+1,527
+5% +$24.2K
MTN icon
819
Vail Resorts
MTN
$5.33B
$434K 0.01%
2,010
+8
+0.4% +$1.82K
XFLT
820
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$434K 0.01%
14,593
+3,419
+31% +$120K
LPLA icon
821
LPL Financial
LPLA
$27.9B
$433K 0.01%
1,978
+304
+18% +$64.7K
DCP
822
DELISTED
DCP Midstream, LP
DCP
$430K 0.01%
+11,440
New +$400K
FRA icon
823
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$429K 0.01%
38,956
-347
-0.9% -$4.15K
LECO icon
824
Lincoln Electric
LECO
$15.1B
$429K 0.01%
+3,409
New +$460K
SIVB
825
DELISTED
SVB Financial Group
SIVB
$429K 0.01%
1,275
-239
-16% -$96.2K
31 32
33
34 35

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 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.