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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
A icon
851
Agilent Technologies
A
$39.3B
$434K 0.01%
2,897
-2,189
-43% -$313K
PPG icon
852
PPG Industries
PPG
$26.2B
$434K 0.01%
3,448
+38
+1% +$4.66K
ITM icon
853
VanEck Intermediate Muni ETF
ITM
$2.14B
$429K 0.01%
9,412
+1,365
+17% +$61.1K
SHYD icon
854
VanEck Short High Yield Muni ETF
SHYD
$451M
$429K 0.01%
19,256
+1,800
+10% +$39.6K
FRA icon
855
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$427K 0.01%
37,930
-1,026
-3% -$11.8K
SCHH icon
856
Schwab US REIT ETF
SCHH
$11.4B
$426K 0.01%
22,079
-1,662
-7% -$32K
UBS icon
857
UBS Group
UBS
$176B
$423K 0.01%
22,639
-3,580
-14% -$60.9K
USXF icon
858
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$422K 0.01%
13,780
-261
-2% -$7.91K
NID
859
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$421K 0.01%
32,093
-121
-0.4% -$1.54K
QSR icon
860
Restaurant Brands International
QSR
$25.6B
$420K 0.01%
6,440
-29
-0.4% -$1.78K
PLYM
861
DELISTED
Plymouth Industrial REIT
PLYM
$419K 0.01%
21,596
-2,198
-9% -$41.6K
MTZ icon
862
MasTec
MTZ
$22B
$415K 0.01%
4,861
-880
-15% -$72.2K
LOPE icon
863
Grand Canyon Education
LOPE
$3.9B
$413K 0.01%
+3,912
New +$390K
SLY
864
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$413K 0.01%
5,026
+403
+9% +$33.6K
APPS icon
865
Digital Turbine
APPS
$1.15B
$413K 0.01%
27,075
-1,942
-7% -$29.8K
FHI icon
866
Federated Hermes
FHI
$4.8B
$411K 0.01%
+11,316
New +$397K
PWB icon
867
Invesco Large Cap Growth ETF
PWB
$2.43B
$410K 0.01%
6,868
-87
-1% -$5.29K
CGW icon
868
Invesco S&P Global Water Index ETF
CGW
$1.07B
$410K 0.01%
8,798
-52
-0.6% -$2.4K
VRTV
869
DELISTED
VERITIV CORPORATION
VRTV
$410K 0.01%
3,366
-275
-8% -$33.3K
WOLF icon
870
Wolfspeed
WOLF
$1.38B
$410K 0.01%
5,932
+624
+12% +$55.3K
UHS icon
871
Universal Health Services
UHS
$10B
$409K 0.01%
+2,913
New +$344K
JFR icon
872
Nuveen Floating Rate Income Fund
JFR
$1.25B
$407K 0.01%
51,425
+11,566
+29% +$94.4K
RSPT icon
873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$407K 0.01%
16,750
– –
SMDV icon
874
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$405K 0.01%
6,603
+846
+15% +$52.1K
CW icon
875
Curtiss-Wright
CW
$28.2B
$405K 0.01%
+2,425
New +$404K
33 34
35
36 37

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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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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.