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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
MGA icon
801
Magna International
MGA
$18.5B
$480K 0.01%
8,550
-2,447
-22% -$137K
ARHS icon
802
Arhaus
ARHS
$1.18B
$477K 0.01%
48,974
-122
-0.2% -$1.06K
TTE icon
803
TotalEnergies
TTE
$189B
$477K 0.01%
7,589
-400
-5% -$22.8K
CPRX
804
DELISTED
Catalyst Pharmaceutical
CPRX
$476K 0.01%
+25,569
New +$394K
FV icon
805
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$476K 0.01%
10,215
-13,179
-56% -$614K
VSS icon
806
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$475K 0.01%
4,619
+968
+27% +$97.3K
ZS icon
807
Zscaler
ZS
$25.9B
$475K 0.01%
4,243
+138
+3% +$18.7K
VTRS icon
808
Viatris
VTRS
$20.5B
$473K 0.01%
42,463
+6,531
+18% +$68.2K
PARAA
809
DELISTED
Paramount Global Class A
PARAA
$472K 0.01%
+23,769
New +$503K
UFOX
810
Defiance Space and Connective Tech ETF
UFOX
$902M
$470K 0.01%
15,738
-2,459
-14% -$74.2K
SNA icon
811
Snap-on
SNA
$21.6B
$470K 0.01%
2,056
+295
+17% +$66.7K
GL icon
812
Globe Life
GL
$14.3B
$469K 0.01%
3,890
+612
+19% +$70K
BRK.A icon
813
Berkshire Hathaway Class A
BRK.A
$1.11T
$469K 0.01%
+1
New +$449K
XSD icon
814
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$469K 0.01%
2,803
+479
+21% +$80K
CROX icon
815
Crocs
CROX
$6.73B
$468K 0.01%
4,515
-1,360
-23% -$120K
SPYG icon
816
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$468K 0.01%
9,231
+1,203
+15% +$62.6K
CHRW icon
817
C.H. Robinson
CHRW
$17.8B
$466K 0.01%
5,061
-197
-4% -$18.8K
LECO icon
818
Lincoln Electric
LECO
$15.1B
$465K 0.01%
3,206
-203
-6% -$28.5K
RCL icon
819
Royal Caribbean
RCL
$87.1B
$465K 0.01%
9,402
-543
-5% -$28.5K
SNPS icon
820
Synopsys
SNPS
$76.5B
$465K 0.01%
1,455
+242
+20% +$75.7K
CSW
821
CSW Industrials
CSW
$5.66B
$464K 0.01%
4,000
– –
MTN icon
822
Vail Resorts
MTN
$5.3B
$463K 0.01%
1,929
-81
-4% -$19K
GDL
823
GDL Fund
GDL
$92.1M
$463K 0.01%
59,079
+30,874
+109% +$244K
SFNC icon
824
Simmons First National
SFNC
$3.48B
$463K 0.01%
21,322
+5,711
+37% +$130K
M icon
825
Macy's
M
$6.96B
$457K 0.01%
21,988
+325
+2% +$6.66K
31 32
33
34 35

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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.