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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
-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
BSX icon
851
Boston Scientific
BSX
$71.1B
$407K 0.01%
10,472
+838
+9% +$33.6K
WDS icon
852
Woodside Energy
WDS
$42.6B
$407K 0.01%
20,166
+3,083
+18% +$68K
LCID icon
853
Lucid Motors
LCID
$3.04B
$405K 0.01%
2,889
+931
+48% +$161K
CROX icon
854
Crocs
CROX
$6.77B
$404K 0.01%
+5,875
New +$408K
ICLN icon
855
iShares Global Clean Energy ETF
ICLN
$2.41B
$404K 0.01%
21,136
+9,307
+79% +$198K
LBTYK icon
856
Liberty Global Class C
LBTYK
$3.6B
$404K 0.01%
+24,403
New +$517K
MSCI icon
857
MSCI
MSCI
$41.5B
$404K 0.01%
958
-974
-50% -$446K
SPYG icon
858
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$403K 0.01%
8,028
+527
+7% +$29.7K
BCC icon
859
Boise Cascade
BCC
$3.04B
$401K 0.01%
6,734
+1,428
+27% +$91.9K
JBLU icon
860
JetBlue
JBLU
$2.42B
$401K 0.01%
60,450
-3,129
-5% -$25.5K
DMAY icon
861
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$400K 0.01%
+13,261
New +$419K
PLYM
862
DELISTED
Plymouth Industrial REIT
PLYM
$400K 0.01%
23,794
-38,292
-62% -$742K
SPAB icon
863
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$399K 0.01%
+15,973
New +$419K
NID
864
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$399K 0.01%
+32,214
New +$428K
PWB icon
865
Invesco Large Cap Growth ETF
PWB
$2.42B
$397K 0.01%
+6,955
New +$437K
IJJ icon
866
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$396K 0.01%
4,394
-1,191
-21% -$119K
RBLX icon
867
Roblox
RBLX
$26.4B
$396K 0.01%
11,021
-14,080
-56% -$582K
RVT icon
868
Royce Value Trust
RVT
$2.29B
$396K 0.01%
31,541
+17,429
+124% +$259K
WSM icon
869
Williams-Sonoma
WSM
$29.3B
$396K 0.01%
6,688
+1,254
+23% +$89K
BCD icon
870
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$395K 0.01%
11,351
+111
+1% +$4.05K
USXF icon
871
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$394K 0.01%
14,041
-2,121
-13% -$66.3K
AKAM icon
872
Akamai
AKAM
$17.9B
$393K 0.01%
4,873
+25
+0.5% +$2.28K
NVMI
873
Nova
NVMI
$13.2B
$393K 0.01%
4,600
+976
+27% +$95.9K
SMB icon
874
VanEck Short Muni ETF
SMB
$311M
$392K 0.01%
+23,542
New +$399K
JQC icon
875
Nuveen Credit Strategies Income Fund
JQC
$707M
$391K 0.01%
76,411
+28,612
+60% +$153K
33 34
35
36 37

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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.