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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
OHI icon
901
Omega Healthcare
OHI
$14.5B
$369K 0.01%
12,500
+405
+3% +$12.7K
ARCB icon
902
ArcBest
ARCB
$3.23B
$367K 0.01%
+5,033
New +$405K
HFRO
903
Highland Opportunities and Income Fund
HFRO
$412M
$367K 0.01%
+37,697
New +$431K
MTZ icon
904
MasTec
MTZ
$22B
$366K 0.01%
+5,741
New +$444K
ZBH icon
905
Zimmer Biomet
ZBH
$18.6B
$366K 0.01%
3,498
+24
+0.7% +$2.63K
EC icon
906
Ecopetrol
EC
$33B
$365K 0.01%
40,820
+19,916
+95% +$205K
CGW icon
907
Invesco S&P Global Water Index ETF
CGW
$1.07B
$364K 0.01%
8,850
+972
+12% +$45K
SKY icon
908
Champion Homes
SKY
$4.61B
$364K 0.01%
6,879
+232
+3% +$13.5K
IEI icon
909
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$363K 0.01%
3,174
+1,285
+68% +$152K
ENTG icon
910
Entegris
ENTG
$21.7B
$360K 0.01%
4,320
+182
+4% +$17.8K
NMCO icon
911
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$358K 0.01%
+33,421
New +$426K
AEHR icon
912
Aehr Test Systems
AEHR
$3.52B
$357K 0.01%
25,255
-5,300
-17% -$71.3K
GDXU icon
913
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$757M
$357K 0.01%
12,120
-100
-0.8% -$3.78K
VRTV
914
DELISTED
VERITIV CORPORATION
VRTV
$357K 0.01%
3,641
+1,447
+66% +$172K
HPE icon
915
Hewlett Packard
HPE
$69.8B
$356K 0.01%
29,658
-21,451
-42% -$291K
PPA icon
916
Invesco Aerospace & Defense ETF
PPA
$8.69B
$356K 0.01%
+5,511
New +$394K
HRL icon
917
Hormel Foods
HRL
$13.9B
$355K 0.01%
+7,798
New +$377K
PENN icon
918
PENN Entertainment
PENN
$2.68B
$355K 0.01%
+13,303
New +$430K
SNA icon
919
Snap-on
SNA
$21.7B
$355K 0.01%
1,761
+68
+4% +$14.7K
EFX icon
920
Equifax
EFX
$20.7B
$354K 0.01%
2,060
-4
-0.2% -$784
GSBD icon
921
Goldman Sachs BDC
GSBD
$1B
$354K 0.01%
24,446
+543
+2% +$9.19K
XSD icon
922
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$354K 0.01%
2,324
+806
+53% +$137K
EOI
923
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$352K 0.01%
24,957
+2,045
+9% +$32.2K
MOH icon
924
Molina Healthcare
MOH
$10B
$352K 0.01%
1,065
+23
+2% +$7.41K
ITM icon
925
VanEck Intermediate Muni ETF
ITM
$2.14B
$351K 0.01%
+8,047
New +$368K
35 36
37
38 39

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BCIM
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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.