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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
TTWO icon
876
Take-Two Interactive
TTWO
$45B
$391K 0.01%
3,581
-1,163
-25% -$144K
SIRI icon
877
SiriusXM
SIRI
$10.3B
$390K 0.01%
+6,831
New +$429K
QRVO icon
878
Qorvo
QRVO
$8.34B
$389K 0.01%
+4,901
New +$474K
ICE icon
879
Intercontinental Exchange
ICE
$83.7B
$388K 0.01%
4,281
+496
+13% +$49.7K
TM icon
880
Toyota
TM
$225B
$388K 0.01%
2,976
+709
+31% +$108K
TOTL icon
881
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$385K 0.01%
+9,564
New +$402K
UBS icon
882
UBS Group
UBS
$176B
$383K 0.01%
26,219
+1,222
+5% +$19.6K
SHYD icon
883
VanEck Short High Yield Muni ETF
SHYD
$451M
$381K 0.01%
17,456
– –
RSPT icon
884
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$380K 0.01%
16,750
+140
+0.8% +$3.58K
DBO icon
885
Invesco DB Oil Fund
DBO
$359M
$379K 0.01%
24,917
-1,533
-6% -$25.8K
ASG
886
Liberty All-Star Growth Fund
ASG
$339M
$378K 0.01%
+76,303
New +$452K
PPG icon
887
PPG Industries
PPG
$26.2B
$378K 0.01%
3,410
+1,184
+53% +$146K
RCL icon
888
Royal Caribbean
RCL
$87.3B
$378K 0.01%
9,945
+1,866
+23% +$75.6K
HPQ icon
889
HP
HPQ
$26.3B
$376K 0.01%
15,057
+879
+6% +$27K
NAC icon
890
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$376K 0.01%
+34,202
New +$416K
VGIT icon
891
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$376K 0.01%
+6,447
New +$391K
ORI icon
892
Old Republic International
ORI
$10.5B
$374K 0.01%
17,814
+2,703
+18% +$60.8K
TTE icon
893
TotalEnergies
TTE
$190B
$373K 0.01%
7,989
+286
+4% +$14.4K
TER icon
894
Teradyne
TER
$63.1B
$372K 0.01%
4,944
-6,823
-58% -$622K
SNPS icon
895
Synopsys
SNPS
$76.8B
$371K 0.01%
+1,213
New +$411K
EME icon
896
Emcor
EME
$36.5B
$370K 0.01%
3,187
+509
+19% +$58.2K
HASI icon
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$370K 0.01%
12,359
+476
+4% +$17.8K
KRNT icon
898
Kornit Digital
KRNT
$791M
$370K 0.01%
13,877
-520
-4% -$15K
ETV
899
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$369K 0.01%
28,034
+7,464
+36% +$110K
IDV icon
900
iShares International Select Dividend ETF
IDV
$8.48B
$369K 0.01%
16,360
-2,488
-13% -$65.5K
34 35
36
37 38

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BCIM
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PCP
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EAM
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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.