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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
NCZ
1001
Virtus Convertible & Income Fund II
NCZ
$296M
$326K 0.01%
27,905
-1,637
-6% -$19.4K
OMC icon
1002
Omnicom Group
OMC
$22.4B
$326K 0.01%
3,958
-759
-16% -$56.3K
DPG
1003
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$325K 0.01%
24,025
– –
LCTU icon
1004
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$324K 0.01%
7,647
+2,630
+52% +$113K
RF icon
1005
Regions Financial
RF
$27.3B
$324K 0.01%
14,921
+1,293
+9% +$28K
NET icon
1006
Cloudflare
NET
$107B
$324K 0.01%
7,172
-240
-3% -$11.9K
PBW icon
1007
Invesco WilderHill Clean Energy ETF
PBW
$427M
$324K 0.01%
8,452
-1,242
-13% -$55.3K
BGY icon
1008
BlackRock Enhanced International Dividend Trust
BGY
$526M
$324K 0.01%
64,521
+15,043
+30% +$73.3K
WTW icon
1009
Willis Towers Watson
WTW
$31.5B
$324K 0.01%
+1,319
New +$301K
NFLT icon
1010
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$323K 0.01%
14,809
– –
PMM
1011
Franklin Managed Municipal Income Trust
PMM
$268M
$323K 0.01%
51,260
+9,005
+21% +$54.6K
DLB icon
1012
Dolby
DLB
$5.69B
$323K 0.01%
4,574
+168
+4% +$11.6K
PFN
1013
PIMCO Income Strategy Fund II
PFN
$698M
$323K 0.01%
45,245
+11,634
+35% +$84.3K
MUC icon
1014
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$322K 0.01%
+30,028
New +$320K
IUSG icon
1015
iShares Core S&P US Growth ETF
IUSG
$33.6B
$322K 0.01%
3,954
-5,159
-57% -$431K
CMS icon
1016
CMS Energy
CMS
$22.6B
$322K 0.01%
5,087
+421
+9% +$24.9K
SAP icon
1017
SAP
SAP
$225B
$322K 0.01%
3,117
-396
-11% -$39.6K
PCG icon
1018
PG&E
PCG
$38.8B
$320K 0.01%
19,702
+1,344
+7% +$20.3K
K
1019
DELISTED
Kellanova
K
$320K 0.01%
4,787
+1,261
+36% +$85.6K
STNE icon
1020
StoneCo
STNE
$2.74B
$320K 0.01%
+33,886
New +$355K
VIS icon
1021
Vanguard Industrials ETF
VIS
$8.44B
$320K 0.01%
1,750
+57
+3% +$10.2K
EPR icon
1022
EPR Properties
EPR
$4.71B
$319K 0.01%
8,386
-4,803
-36% -$187K
THC icon
1023
Tenet Healthcare
THC
$20.4B
$318K 0.01%
6,514
-33
-0.5% -$1.52K
KRNT icon
1024
Kornit Digital
KRNT
$793M
$318K 0.01%
13,827
-50
-0.4% -$1.25K
DFAC icon
1025
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$318K 0.01%
13,077
-121
-0.9% -$2.94K
39 40
41
42 43

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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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WRBC
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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.