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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
SLVO icon
976
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
$340K 0.01%
3,846
-700
-15% -$58K
SWAV
977
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$339K 0.01%
+1,649
New +$417K
ETW
978
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$339K 0.01%
43,677
+10,920
+33% +$88.8K
RYAN icon
979
Ryan Specialty Holdings
RYAN
$5.74B
$338K 0.01%
8,150
– –
STAG icon
980
STAG Industrial
STAG
$7.32B
$338K 0.01%
10,426
+190
+2% +$5.95K
FDUS icon
981
Fidus Investment
FDUS
$777M
$338K 0.01%
17,747
+47
+0.3% +$893
FENY icon
982
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$337K 0.01%
14,152
+151
+1% +$3.6K
OBDC icon
983
Blue Owl Capital
OBDC
$5.57B
$335K 0.01%
28,264
-948
-3% -$11.4K
RITM icon
984
Rithm Capital
RITM
$5.7B
$335K 0.01%
39,821
-1,033
-3% -$8.62K
BAX icon
985
Baxter International
BAX
$14.4B
$334K 0.01%
6,530
-1,356
-17% -$72.8K
EDD
986
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$334K 0.01%
74,850
+15,025
+25% +$63.2K
SPAB icon
987
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$334K 0.01%
13,282
-2,691
-17% -$67.4K
WTRG icon
988
Essential Utilities
WTRG
$11.2B
$333K 0.01%
+6,987
New +$316K
ETG
989
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$333K 0.01%
22,060
+709
+3% +$11.1K
BUI icon
990
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$333K 0.01%
16,011
+1,200
+8% +$24.9K
OHI icon
991
Omega Healthcare
OHI
$14.6B
$333K 0.01%
11,898
-602
-5% -$18.2K
POST icon
992
Post Holdings
POST
$4.09B
$332K 0.01%
+3,674
New +$328K
DSL
993
DoubleLine Income Solutions Fund
DSL
$1.23B
$331K 0.01%
29,821
+8,059
+37% +$91.5K
LPLA icon
994
LPL Financial
LPLA
$27.9B
$331K 0.01%
1,530
-448
-23% -$105K
HUBS icon
995
HubSpot
HUBS
$12.7B
$330K 0.01%
1,143
+214
+23% +$60.7K
IONS icon
996
Ionis Pharmaceuticals
IONS
$9.1B
$330K 0.01%
8,736
+1,404
+19% +$59.1K
DECK icon
997
Deckers Outdoor
DECK
$13.6B
$327K 0.01%
4,920
-1,074
-18% -$65K
CEG icon
998
Constellation Energy
CEG
$96.3B
$327K 0.01%
3,791
+753
+25% +$67.7K
IT icon
999
Gartner
IT
$12.8B
$327K 0.01%
+972
New +$314K
IBKR icon
1000
Interactive Brokers
IBKR
$39.7B
$326K 0.01%
+18,012
New +$336K
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 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.