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
RAVI icon
826
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$426K 0.01%
+5,717
New +$426K
BAX icon
827
Baxter International
BAX
$14.7B
$425K 0.01%
7,886
-1,504
-16% -$90.5K
BIP icon
828
Brookfield Infrastructure Partners
BIP
$18.4B
$424K 0.01%
11,793
+6,057
+106% +$243K
PAGP icon
829
Plains GP Holdings
PAGP
$5.04B
$424K 0.01%
+38,830
New +$445K
PTBD icon
830
Pacer Trendpilot US Bond ETF
PTBD
$86M
$424K 0.01%
21,591
+6,934
+47% +$146K
CDE icon
831
Coeur Mining
CDE
$16.7B
$423K 0.01%
123,536
+23,526
+24% +$69.8K
LYFT icon
832
Lyft
LYFT
$6.35B
$423K 0.01%
32,101
-1,570
-5% -$24.2K
UNM icon
833
Unum
UNM
$14.5B
$423K 0.01%
+10,907
New +$399K
AIO
834
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$420K 0.01%
26,898
+14,770
+122% +$255K
STEM icon
835
Stem
STEM
$53.6M
$420K 0.01%
1,572
+693
+79% +$177K
BLD
836
DELISTED
TopBuild
BLD
$419K 0.01%
2,542
-158
-6% -$29.2K
APPS icon
837
Digital Turbine
APPS
$1.15B
$418K 0.01%
29,017
-5,900
-17% -$113K
SOXX icon
838
iShares Semiconductor ETF
SOXX
$48.6B
$418K 0.01%
3,927
-1,812
-32% -$227K
CNC icon
839
Centene
CNC
$31.7B
$417K 0.01%
5,358
+1,721
+47% +$154K
CELH icon
840
Celsius Holdings
CELH
$7.55B
$416K 0.01%
+13,734
New +$430K
PID icon
841
Invesco International Dividend Achievers ETF
PID
$923M
$416K 0.01%
27,271
+1,120
+4% +$19.2K
DXCM icon
842
DexCom
DXCM
$32.8B
$414K 0.01%
5,128
+693
+16% +$58.7K
TVRD
843
Tvardi Therapeutics
TVRD
$19M
$414K 0.01%
+1,227
New +$444K
GUG
844
Guggenheim Active Allocation Fund
GUG
$512M
$411K 0.01%
31,823
+18,703
+143% +$276K
AON icon
845
Aon
AON
$75.7B
$410K 0.01%
1,527
+385
+34% +$109K
NET icon
846
Cloudflare
NET
$107B
$410K 0.01%
+7,412
New +$440K
FPX icon
847
First Trust US Equity Opportunities ETF
FPX
$1.54B
$409K 0.01%
5,045
-600
-11% -$52.7K
GGG icon
848
Graco
GGG
$13.3B
$408K 0.01%
6,802
+991
+17% +$63.6K
TLT icon
849
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$408K 0.01%
3,965
-14,193
-78% -$1.6M
BNTX icon
850
BioNTech
BNTX
$23.1B
$407K 0.01%
3,013
+400
+15% +$61.1K
32 33
34
35 36

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.