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
TDG icon
1001
TransDigm Group
TDG
$71.9B
$299K 0.01%
570
+7
+1% +$4.18K
BUI icon
1002
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$298K 0.01%
+14,811
New +$334K
DOCN icon
1003
DigitalOcean
DOCN
$14.9B
$298K 0.01%
+8,224
New +$346K
BOE icon
1004
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$297K 0.01%
33,661
-16,704
-33% -$165K
VTR icon
1005
Ventas
VTR
$46.6B
$297K 0.01%
+7,383
New +$363K
CBH
1006
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$297K 0.01%
35,070
+1,228
+4% +$10.9K
ANGL icon
1007
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$296K 0.01%
+11,258
New +$311K
CAG icon
1008
Conagra Brands
CAG
$7.14B
$295K 0.01%
9,009
+1,785
+25% +$61.3K
BTX
1009
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$295K 0.01%
+40,554
New +$339K
DFAC icon
1010
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$294K 0.01%
13,198
-3,964
-23% -$97.3K
TELL
1011
DELISTED
Tellurian Inc.
TELL
$294K 0.01%
122,624
+80,924
+194% +$292K
BUFR icon
1012
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$293K 0.01%
+14,034
New +$312K
B
1013
Barrick Mining
B
$62.6B
$293K 0.01%
18,893
+3,427
+22% +$54.1K
NJR icon
1014
New Jersey Resources
NJR
$5.86B
$293K 0.01%
7,557
+1,394
+23% +$62.2K
PKG icon
1015
Packaging Corp of America
PKG
$22.4B
$293K 0.01%
2,609
-913
-26% -$124K
TSN icon
1016
Tyson Foods
TSN
$21B
$293K 0.01%
4,450
+992
+29% +$78.4K
DDOG icon
1017
Datadog
DDOG
$97.4B
$292K 0.01%
3,279
+472
+17% +$47.5K
PBI icon
1018
Pitney Bowes
PBI
$2.48B
$292K 0.01%
125,289
-7,125
-5% -$22.9K
STAG icon
1019
STAG Industrial
STAG
$7.44B
$292K 0.01%
10,236
+373
+4% +$11.8K
SWKS icon
1020
Skyworks Solutions
SWKS
$9.22B
$292K 0.01%
3,423
-513
-13% -$52.5K
TRI icon
1021
Thomson Reuters
TRI
$44.4B
$292K 0.01%
+2,697
New +$313K
OKTA icon
1022
Okta
OKTA
$24.6B
$291K 0.01%
5,114
-526
-9% -$45.3K
JBHT icon
1023
JB Hunt Transport Services
JBHT
$25.1B
$290K 0.01%
1,850
+173
+10% +$30.2K
TFI icon
1024
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$290K 0.01%
+6,574
New +$302K
SWK icon
1025
Stanley Black & Decker
SWK
$14.8B
$289K 0.01%
3,837
-18
-0.5% -$1.73K
39 40
41
42 43

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.