We are live on ! Find out more
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
AMGN icon
76
Amgen
AMGN
$208B
$9.5M 0.29%
42,154
+12,016
+40% +$2.91M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.43M 0.28%
310,512
+56,432
+22% +$1.87M
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.35M 0.28%
242,621
-64,764
-21% -$2.76M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$9.11M 0.28%
70,848
+13,087
+23% +$1.85M
MNA icon
80
IQ ARB Merger Arbitrage ETF
MNA
$252M
$8.89M 0.27%
+284,078
New +$8.98M
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.74M 0.26%
244,264
+141,859
+139% +$5.61M
LRCX icon
82
Lam Research
LRCX
$367B
$8.7M 0.26%
237,820
+5,990
+3% +$267K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.64M 0.26%
87,408
+71,424
+447% +$7.08M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.63M 0.26%
130,566
+44,472
+52% +$3.21M
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$43.2B
$8.23M 0.25%
588,108
-20,334
-3% -$316K
UNP icon
86
Union Pacific
UNP
$174B
$8.14M 0.25%
41,799
+18,760
+81% +$4.15M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.13M 0.25%
248,198
+22,162
+10% +$812K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$8.1M 0.24%
101,033
+81,455
+416% +$7.62M
CVS icon
89
CVS Health
CVS
$133B
$8.05M 0.24%
84,372
+15,111
+22% +$1.5M
KO icon
90
Coca-Cola
KO
$377B
$7.97M 0.24%
142,283
+53,719
+61% +$3.34M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.95M 0.24%
91,211
+45,393
+99% +$4.41M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.8M 0.24%
175,333
+10,544
+6% +$519K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$7.63M 0.23%
198,106
+25,372
+15% +$1.08M
WMB icon
94
Williams Companies
WMB
$87.5B
$7.59M 0.23%
265,245
+86,611
+48% +$2.82M
JHSC icon
95
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$7.52M 0.23%
267,833
+3,597
+1% +$111K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.26M 0.22%
98,793
+9,375
+10% +$725K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$7.17M 0.22%
127,948
+97,346
+318% +$6.07M
GCC icon
98
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7.08M 0.21%
332,274
-3,566
-1% -$80.2K
PANW icon
99
Palo Alto Networks
PANW
$270B
$7.05M 0.21%
86,130
+19,818
+30% +$1.72M
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.84M 0.21%
151,624
+12,255
+9% +$583K
2 3
4
5 6

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.