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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
PLUG icon
951
Plug Power
PLUG
$3.01B
$356K 0.01%
28,766
+13,964
+94% +$222K
AEE icon
952
Ameren
AEE
$30.3B
$355K 0.01%
3,993
+1,014
+34% +$85.2K
CQP icon
953
Cheniere Energy
CQP
$31.9B
$355K 0.01%
6,242
+218
+4% +$12.5K
RVT icon
954
Royce Value Trust
RVT
$2.29B
$354K 0.01%
26,677
-4,864
-15% -$67.1K
PTBD icon
955
Pacer Trendpilot US Bond ETF
PTBD
$86M
$353K 0.01%
17,577
-4,014
-19% -$81.2K
LGI
956
Lazard Global Total Return & Income Fund
LGI
$238M
$353K 0.01%
24,141
+3,516
+17% +$50.9K
GLO
957
Clough Global Opportunities Fund
GLO
$255M
$353K 0.01%
69,588
+18,062
+35% +$101K
VUZI icon
958
Vuzix
VUZI
$220M
$350K 0.01%
96,087
-1,000
-1% -$4.58K
IVLU icon
959
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$350K 0.01%
15,085
-589
-4% -$13K
BIP icon
960
Brookfield Infrastructure Partners
BIP
$18.4B
$349K 0.01%
11,258
-535
-5% -$18.7K
CAG icon
961
Conagra Brands
CAG
$7.18B
$348K 0.01%
8,999
-10
-0.1% -$362
CRL icon
962
Charles River Laboratories
CRL
$11.3B
$348K 0.01%
1,595
+221
+16% +$48.3K
MOH icon
963
Molina Healthcare
MOH
$9.99B
$347K 0.01%
1,051
-14
-1% -$4.76K
AIO
964
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$346K 0.01%
21,162
-5,736
-21% -$94.3K
OKTA icon
965
Okta
OKTA
$25.7B
$345K 0.01%
5,055
-59
-1% -$3.37K
ARLP icon
966
Alliance Resource Partners
ARLP
$3.31B
$345K 0.01%
+16,970
New +$384K
ABM icon
967
ABM Industries
ABM
$2.88B
$344K 0.01%
+7,755
New +$341K
AFL icon
968
Aflac
AFL
$63.7B
$343K 0.01%
4,774
-77
-2% -$5.16K
INSP icon
969
Inspire Medical Systems
INSP
$1.85B
$343K 0.01%
1,363
-189
-12% -$40.3K
IMKTA icon
970
Ingles Markets
IMKTA
$1.74B
$343K 0.01%
3,553
-9
-0.3% -$845
SUB icon
971
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$342K 0.01%
+3,277
New +$339K
AJXA
972
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
$342K 0.01%
14,005
+325
+2% +$7.87K
USO icon
973
United States Oil Fund
USO
$1.81B
$342K 0.01%
4,872
+88
+2% +$6.15K
OXLC
974
Oxford Lane Capital
OXLC
$897M
$341K 0.01%
13,444
+59
+0.4% +$1.52K
ITB icon
975
iShares US Home Construction ETF
ITB
$2.31B
$341K 0.01%
+5,619
New +$324K
37 38
39
40 41

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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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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.