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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
NIO icon
826
NIO
NIO
$12B
$456K 0.01%
46,726
-9,626
-17% -$111K
EFX icon
827
Equifax
EFX
$20.7B
$456K 0.01%
2,344
+284
+14% +$51.9K
VONE icon
828
Vanguard Russell 1000 ETF
VONE
$8.55B
$453K 0.01%
2,600
-269
-9% -$47.1K
HBAN icon
829
Huntington Bancshares
HBAN
$35.7B
$453K 0.01%
31,773
-3,017
-9% -$43.7K
ZBH icon
830
Zimmer Biomet
ZBH
$18.6B
$453K 0.01%
3,543
+45
+1% +$5.22K
DCP
831
DELISTED
DCP Midstream, LP
DCP
$451K 0.01%
11,638
+198
+2% +$7.66K
AES icon
832
AES
AES
$10.5B
$451K 0.01%
15,691
+4,855
+45% +$131K
IRDM icon
833
Iridium Communications
IRDM
$5.28B
$450K 0.01%
+8,762
New +$440K
CNC icon
834
Centene
CNC
$31.8B
$449K 0.01%
5,476
+118
+2% +$9.64K
RGEN icon
835
Repligen
RGEN
$8.3B
$449K 0.01%
2,651
-58
-2% -$10.5K
MAA icon
836
Mid-America Apartment Communities
MAA
$15.5B
$449K 0.01%
2,858
+40
+1% +$6.23K
PBI icon
837
Pitney Bowes
PBI
$2.54B
$449K 0.01%
118,066
-7,223
-6% -$24.3K
PGX icon
838
Invesco Preferred ETF
PGX
$3.81B
$448K 0.01%
40,031
-3,966
-9% -$45.9K
MRO
839
DELISTED
Marathon Oil Corporation
MRO
$446K 0.01%
16,459
+2,154
+15% +$62.5K
IGIB icon
840
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$445K 0.01%
8,994
-3,852
-30% -$189K
MUJ icon
841
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$445K 0.01%
40,165
+741
+2% +$8.41K
NPFD icon
842
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$443K 0.01%
+25,250
New +$440K
EGP icon
843
EastGroup Properties
EGP
$11B
$442K 0.01%
2,960
-96
-3% -$14.5K
UNM icon
844
Unum
UNM
$14.4B
$442K 0.01%
10,761
-146
-1% -$6.12K
MEDP icon
845
Medpace
MEDP
$16B
$440K 0.01%
+2,072
New +$414K
BSJO
846
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$440K 0.01%
19,884
-400
-2% -$8.84K
FTSD icon
847
Franklin Short Duration US Government ETF
FTSD
$302M
$439K 0.01%
4,908
-25
-0.5% -$2.24K
SBSW icon
848
Sibanye-Stillwater
SBSW
$6.81B
$437K 0.01%
+40,955
New +$416K
GLQ
849
Clough Global Equity Fund
GLQ
$157M
$436K 0.01%
67,025
+20,700
+45% +$145K
XFLT
850
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$435K 0.01%
13,744
-849
-6% -$27K
32 33
34
35 36

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.