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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
META icon
76
Meta Platforms (Facebook)
META
$1.4T
$10M 0.28%
83,827
-22,834
-21% -$2.68M
JHSC icon
77
John Hancock Multifactor Small Cap ETF
JHSC
$725M
$9.78M 0.27%
319,716
+51,883
+19% +$1.6M
OIH icon
78
VanEck Oil Services ETF
OIH
$2.05B
$9.75M 0.27%
32,056
+2,215
+7% +$634K
AMGN icon
79
Amgen
AMGN
$208B
$9.6M 0.27%
36,561
-5,593
-13% -$1.5M
KO icon
80
Coca-Cola
KO
$377B
$9.54M 0.27%
150,546
+8,263
+6% +$499K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$9.5M 0.27%
104,646
-14,012
-12% -$1.26M
DIS icon
82
Walt Disney
DIS
$167B
$9.36M 0.26%
108,541
-8,372
-7% -$801K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.36M 0.26%
265,476
+17,278
+7% +$587K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.19M 0.26%
97,052
+5,841
+6% +$560K
UNP icon
85
Union Pacific
UNP
$173B
$8.76M 0.25%
42,300
+501
+1% +$103K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.3B
$8.74M 0.24%
105,934
+4,901
+5% +$406K
MNA icon
87
IQ ARB Merger Arbitrage ETF
MNA
$252M
$8.73M 0.24%
275,228
-8,850
-3% -$278K
DE icon
88
Deere & Co
DE
$160B
$8.67M 0.24%
20,164
+444
+2% +$180K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.66M 0.24%
139,132
+32,714
+31% +$2.08M
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.62M 0.24%
172,400
-2,933
-2% -$144K
LRCX icon
91
Lam Research
LRCX
$377B
$8.61M 0.24%
203,980
-33,840
-14% -$1.42M
STEW
92
SRH Total Return Fund
STEW
$1.79B
$8.59M 0.24%
676,661
+323,187
+91% +$3.98M
BA icon
93
Boeing
BA
$171B
$8.27M 0.23%
43,433
+2,998
+7% +$490K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.24M 0.23%
211,942
+202,870
+2,236% +$7.77M
CVS icon
95
CVS Health
CVS
$134B
$8.1M 0.23%
86,952
+2,580
+3% +$249K
BAC icon
96
Bank of America
BAC
$436B
$8.05M 0.23%
243,059
+21,616
+10% +$745K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8.01M 0.22%
150,963
+40,462
+37% +$2.12M
CSCO icon
98
Cisco
CSCO
$457B
$7.97M 0.22%
167,274
+6,511
+4% +$296K
GCC icon
99
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7.96M 0.22%
437,064
+104,790
+32% +$2.01M
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.9M 0.22%
106,315
+7,522
+8% +$557K
2 3
4
5 6

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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.