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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
EXR icon
976
Extra Space Storage
EXR
$31.6B
$315K 0.01%
+1,823
New +$345K
DECK icon
977
Deckers Outdoor
DECK
$13.6B
$314K 0.01%
+5,994
New +$312K
LW icon
978
Lamb Weston
LW
$7.29B
$313K 0.01%
4,045
+963
+31% +$75.3K
SPYV icon
979
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$313K 0.01%
9,072
-4,149
-31% -$157K
USO icon
980
United States Oil Fund
USO
$1.91B
$313K 0.01%
4,784
+1,444
+43% +$106K
DOC
981
DELISTED
PHYSICIANS REALTY TRUST
DOC
$313K 0.01%
20,776
+8,216
+65% +$139K
HAL icon
982
Halliburton
HAL
$26.6B
$312K 0.01%
12,629
+2,918
+30% +$83.5K
KBE icon
983
State Street SPDR S&P Bank ETF
KBE
$1.67B
$312K 0.01%
+7,022
New +$334K
VPL icon
984
Vanguard FTSE Pacific ETF
VPL
$8.13B
$312K 0.01%
+5,430
New +$347K
PLUG icon
985
Plug Power
PLUG
$2.9B
$311K 0.01%
14,802
-5,925
-29% -$141K
EWJ icon
986
iShares MSCI Japan ETF
EWJ
$22B
$310K 0.01%
6,330
-1,306
-17% -$70K
IVLU icon
987
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$310K 0.01%
15,674
+2,030
+15% +$44.3K
REGL icon
988
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$309K 0.01%
4,788
+1,457
+44% +$102K
DPG
989
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$308K 0.01%
24,025
+12,800
+114% +$183K
QED
990
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$308K 0.01%
+15,119
New +$319K
PINS icon
991
Pinterest
PINS
$13.5B
$307K 0.01%
14,013
-3,303
-19% -$72.4K
VTRS icon
992
Viatris
VTRS
$20.5B
$307K 0.01%
35,932
+16,113
+81% +$159K
FDUS icon
993
Fidus Investment
FDUS
$766M
$305K 0.01%
17,700
-11,115
-39% -$211K
TRP icon
994
TC Energy
TRP
$68.6B
$304K 0.01%
+7,522
New +$373K
OBDC icon
995
Blue Owl Capital
OBDC
$5.46B
$303K 0.01%
29,212
+4,084
+16% +$51.9K
DORM icon
996
Dorman Products
DORM
$3.82B
$302K 0.01%
3,661
+11
+0.3% +$1.08K
PMF
997
DELISTED
PIMCO Municipal Income Fund
PMF
$300K 0.01%
30,847
-913
-3% -$10.3K
RITM icon
998
Rithm Capital
RITM
$5.62B
$300K 0.01%
40,854
+8,830
+28% +$84.1K
SNAP icon
999
Snap
SNAP
$8.48B
$300K 0.01%
30,473
+17,110
+128% +$199K
OMC icon
1000
Omnicom Group
OMC
$21.7B
$299K 0.01%
+4,717
New +$320K
38 39
40
41 42

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BCIM
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PCP
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EAM
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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.