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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
GL icon
951
Globe Life
GL
$14.3B
$328K 0.01%
3,278
-183
-5% -$18.4K
NRK icon
952
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$328K 0.01%
+33,345
New +$366K
NEA icon
953
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$327K 0.01%
+30,782
New +$370K
AJXA
954
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$327K 0.01%
+13,680
New +$339K
IONS icon
955
Ionis Pharmaceuticals
IONS
$9.13B
$325K 0.01%
7,332
-1,070
-13% -$45.1K
BANF icon
956
BancFirst
BANF
$3.85B
$324K 0.01%
+3,620
New +$371K
JFR icon
957
Nuveen Floating Rate Income Fund
JFR
$1.25B
$324K 0.01%
+39,859
New +$343K
MRO
958
DELISTED
Marathon Oil Corporation
MRO
$324K 0.01%
+14,305
New +$339K
ETG
959
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$323K 0.01%
21,351
-1,145
-5% -$19.8K
OGN icon
960
Organon & Co
OGN
$3.56B
$323K 0.01%
+13,751
New +$415K
BSJN
961
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$323K 0.01%
14,127
+1,442
+11% +$33.7K
CQP icon
962
Cheniere Energy
CQP
$31.9B
$322K 0.01%
+6,024
New +$302K
HPI
963
John Hancock Preferred Income Fund
HPI
$432M
$322K 0.01%
20,049
+6,132
+44% +$109K
FDRR icon
964
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$321K 0.01%
9,030
-690
-7% -$27.5K
JEF icon
965
Jefferies Financial Group
JEF
$13B
$321K 0.01%
11,360
-970
-8% -$29.4K
HEQ
966
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$320K 0.01%
27,145
+5,725
+27% +$70.1K
MANH icon
967
Manhattan Associates
MANH
$11.1B
$320K 0.01%
+2,394
New +$324K
SMDV icon
968
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$320K 0.01%
5,757
+621
+12% +$37.7K
GLQ
969
Clough Global Equity Fund
GLQ
$157M
$319K 0.01%
46,325
+27,900
+151% +$246K
FCN icon
970
FTI Consulting
FCN
$4.35B
$318K 0.01%
1,916
-198
-9% -$33.3K
NFLT icon
971
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$318K 0.01%
14,809
– –
PNW icon
972
Pinnacle West Capital
PNW
$12.3B
$317K 0.01%
+4,905
New +$361K
DKNG icon
973
DraftKings
DKNG
$11.7B
$316K 0.01%
20,823
-5,691
-21% -$90.5K
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
$316K 0.01%
3,037
+221
+8% +$22.6K
EQT icon
975
EQT Corp
EQT
$33B
$315K 0.01%
+7,726
New +$335K
37 38
39
40 41

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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.