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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
MKC icon
926
McCormick & Company Non-Voting
MKC
$14B
$373K 0.01%
4,483
-125
-3% -$10.1K
TDG icon
927
TransDigm Group
TDG
$71.3B
$373K 0.01%
593
+23
+4% +$13.6K
ICLN icon
928
iShares Global Clean Energy ETF
ICLN
$2.41B
$372K 0.01%
18,735
-2,401
-11% -$47.2K
ASG
929
Liberty All-Star Growth Fund
ASG
$339M
$370K 0.01%
73,552
-2,751
-4% -$14.2K
IBN icon
930
ICICI Bank
IBN
$109B
$370K 0.01%
16,888
+4,461
+36% +$99.4K
VVR icon
931
Invesco Senior Income Trust
VVR
$456M
$369K 0.01%
96,285
+40,500
+73% +$154K
ACV
932
Virtus Diversified Income & Convertible Fund
ACV
$284M
$368K 0.01%
19,446
-133
-0.7% -$2.6K
VPL icon
933
Vanguard FTSE Pacific ETF
VPL
$8.36B
$368K 0.01%
5,722
+292
+5% +$18.2K
RRC icon
934
Range Resources
RRC
$9.28B
$368K 0.01%
+14,709
New +$403K
OGN icon
935
Organon & Co
OGN
$3.56B
$367K 0.01%
13,145
-606
-4% -$15.5K
VTR icon
936
Ventas
VTR
$46.6B
$367K 0.01%
8,071
+688
+9% +$29K
CNI icon
937
Canadian National Railway
CNI
$77B
$367K 0.01%
3,081
-1,325
-30% -$158K
HRL icon
938
Hormel Foods
HRL
$13.9B
$367K 0.01%
8,051
+253
+3% +$11.8K
PBR icon
939
Petrobras
PBR
$121B
$365K 0.01%
32,690
+19,149
+141% +$231K
AKAM icon
940
Akamai
AKAM
$17.9B
$365K 0.01%
4,329
-544
-11% -$47.4K
IWN icon
941
iShares Russell 2000 Value ETF
IWN
$14.7B
$364K 0.01%
2,627
+5
+0.2% +$706
EOI
942
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$364K 0.01%
24,384
-573
-2% -$9.07K
SGOL icon
943
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$363K 0.01%
+20,795
New +$345K
TRI icon
944
Thomson Reuters
TRI
$47.6B
$363K 0.01%
3,019
+322
+12% +$37.1K
MSCI icon
945
MSCI
MSCI
$41.5B
$362K 0.01%
778
-180
-19% -$83.8K
SWK icon
946
Stanley Black & Decker
SWK
$15.5B
$361K 0.01%
4,802
+965
+25% +$75.3K
SWN
947
DELISTED
Southwestern Energy Company
SWN
$360K 0.01%
61,554
+28,433
+86% +$187K
SJM icon
948
J.M. Smucker
SJM
$12.7B
$359K 0.01%
2,366
+356
+18% +$53K
UHAL icon
949
U-Haul Holding Co
UHAL
$14.4B
$359K 0.01%
5,962
-32,028
-84% -$1.84M
TFI icon
950
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$357K 0.01%
7,830
+1,256
+19% +$56.4K
36 37
38
39 40

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LPU
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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
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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.