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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
GFI icon
901
Gold Fields
GFI
$30.5B
$386K 0.01%
+37,271
New +$361K
HFRO
902
Highland Opportunities and Income Fund
HFRO
$412M
$386K 0.01%
37,431
-266
-0.7% -$2.9K
CVE icon
903
Cenovus Energy
CVE
$53B
$385K 0.01%
19,841
+3,153
+19% +$60.5K
TM icon
904
Toyota
TM
$224B
$385K 0.01%
2,819
-157
-5% -$21.9K
TER icon
905
Teradyne
TER
$63.1B
$385K 0.01%
4,407
-537
-11% -$46K
IDV icon
906
iShares International Select Dividend ETF
IDV
$8.48B
$385K 0.01%
14,173
-2,187
-13% -$55.5K
WHR icon
907
Whirlpool
WHR
$2.89B
$385K 0.01%
2,719
-561
-17% -$79.8K
B
908
Barrick Mining
B
$64B
$385K 0.01%
22,384
+3,491
+18% +$55.5K
VICI icon
909
VICI Properties
VICI
$29.3B
$384K 0.01%
11,741
+2,228
+23% +$71.6K
JBLU icon
910
JetBlue
JBLU
$2.42B
$384K 0.01%
59,250
-1,200
-2% -$8.77K
ASR icon
911
Grupo Aeroportuario del Sureste
ASR
$8.29B
$383K 0.01%
+1,644
New +$382K
NXC
912
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$382K 0.01%
26,626
-82
-0.3% -$1.09K
LUMN icon
913
Lumen
LUMN
$6.91B
$382K 0.01%
73,161
-23,982
-25% -$147K
HASI icon
914
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$379K 0.01%
12,940
+581
+5% +$16.9K
FCPI icon
915
Fidelity Stocks for Inflation ETF
FCPI
$279M
$378K 0.01%
12,219
-3,494
-22% -$109K
FPX icon
916
First Trust US Equity Opportunities ETF
FPX
$1.54B
$378K 0.01%
4,806
-239
-5% -$20K
SILV
917
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$378K 0.01%
63,000
– –
HEQ
918
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$378K 0.01%
32,852
+5,707
+21% +$67.3K
BR icon
919
Broadridge
BR
$19.5B
$377K 0.01%
2,799
-1,254
-31% -$178K
ATVI
920
DELISTED
Activision Blizzard
ATVI
$377K 0.01%
4,928
+224
+5% +$16.6K
APLD icon
921
Applied Digital
APLD
$9B
$377K 0.01%
+205,000
New +$404K
NAC icon
922
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$377K 0.01%
34,042
-160
-0.5% -$1.74K
HPI
923
John Hancock Preferred Income Fund
HPI
$432M
$375K 0.01%
23,155
+3,106
+15% +$49.5K
PEY icon
924
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$374K 0.01%
18,057
-149
-0.8% -$3.04K
COR icon
925
Cencora
COR
$59.6B
$373K 0.01%
+2,253
New +$356K
35 36
37
38 39

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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.