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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
PENN icon
876
PENN Entertainment
PENN
$2.68B
$404K 0.01%
14,123
+820
+6% +$26.6K
JQC icon
877
Nuveen Credit Strategies Income Fund
JQC
$707M
$404K 0.01%
79,388
+2,977
+4% +$15.2K
NJR icon
878
New Jersey Resources
NJR
$5.79B
$404K 0.01%
8,077
+520
+7% +$23.7K
PKG icon
879
Packaging Corp of America
PKG
$22.8B
$403K 0.01%
3,123
+514
+20% +$64.4K
MPT
880
Medical Properties Trust
MPT
$2.78B
$403K 0.01%
35,300
-2,653
-7% -$30.8K
NFRA icon
881
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$403K 0.01%
+7,988
New +$394K
ON icon
882
ON Semiconductor
ON
$31.4B
$403K 0.01%
6,455
+1,965
+44% +$131K
VGIT icon
883
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$402K 0.01%
6,877
+430
+7% +$25.1K
REGL icon
884
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$402K 0.01%
5,613
+825
+17% +$58.4K
BCD icon
885
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$401K 0.01%
11,583
+232
+2% +$8.29K
ETV
886
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$400K 0.01%
32,532
+4,498
+16% +$59.4K
CGBD icon
887
Carlyle Secured Lending
CGBD
$729M
$400K 0.01%
27,631
+10,457
+61% +$140K
JEF icon
888
Jefferies Financial Group
JEF
$12.8B
$397K 0.01%
12,100
+740
+7% +$24.6K
DBO icon
889
Invesco DB Oil Fund
DBO
$359M
$395K 0.01%
25,950
+1,033
+4% +$16.4K
BOE icon
890
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$395K 0.01%
41,280
+7,619
+23% +$71.6K
FTA icon
891
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$394K 0.01%
5,992
+1,045
+21% +$67.8K
NBTB icon
892
NBT Bancorp
NBTB
$2.8B
$393K 0.01%
9,058
-102
-1% -$4.5K
BCC icon
893
Boise Cascade
BCC
$3.04B
$393K 0.01%
5,722
-1,012
-15% -$69.1K
RFMZ
894
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$393K 0.01%
29,019
+16,892
+139% +$227K
FTF
895
Franklin Limited Duration Income Trust
FTF
$232M
$391K 0.01%
+63,000
New +$393K
FIBK icon
896
First Interstate BancSystem
FIBK
$3.73B
$390K 0.01%
10,100
+3,600
+55% +$152K
CELH icon
897
Celsius Holdings
CELH
$7.55B
$388K 0.01%
11,178
-2,556
-19% -$83.4K
HRB icon
898
H&R Block
HRB
$5.84B
$387K 0.01%
+10,528
New +$428K
FPL
899
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$387K 0.01%
64,000
+3,500
+6% +$20.8K
SCCO icon
900
Southern Copper
SCCO
$163B
$386K 0.01%
6,892
+1,407
+26% +$71.8K
34 35
36
37 38

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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.