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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
APTV icon
1026
Aptiv
APTV
$12B
$288K 0.01%
3,678
-4
-0.1% -$384
DLB icon
1027
Dolby
DLB
$5.51B
$288K 0.01%
4,406
+229
+5% +$17K
GLO
1028
Clough Global Opportunities Fund
GLO
$250M
$287K 0.01%
51,526
+22,945
+80% +$163K
SAP icon
1029
SAP
SAP
$212B
$287K 0.01%
+3,513
New +$310K
SUSC icon
1030
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$287K 0.01%
13,147
+1,153
+10% +$26.7K
VRSN icon
1031
VeriSign
VRSN
$26.2B
$287K 0.01%
+1,647
New +$305K
FTA icon
1032
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$286K 0.01%
4,947
+1,124
+29% +$72.3K
PRI icon
1033
Primerica
PRI
$9.98B
$285K 0.01%
+2,301
New +$292K
VICI icon
1034
VICI Properties
VICI
$29B
$284K 0.01%
9,513
-8,137
-46% -$269K
IMKTA icon
1035
Ingles Markets
IMKTA
$1.71B
$283K 0.01%
3,562
-4
-0.1% -$364
DLR icon
1036
Digital Realty Trust
DLR
$69.7B
$282K 0.01%
2,842
+348
+14% +$42.7K
IDU icon
1037
iShares US Utilities ETF
IDU
$1.42B
$282K 0.01%
+3,465
New +$312K
POOL icon
1038
Pool Corp
POOL
$6.75B
$282K 0.01%
876
-214
-20% -$76.3K
TE
1039
T1 Energy
TE
$1.16B
$282K 0.01%
19,735
-12,715
-39% -$142K
BNDD icon
1040
Quadratic Deflation ETF
BNDD
$20.7M
$281K 0.01%
+1,615
New +$290K
CTSH icon
1041
Cognizant
CTSH
$24.9B
$281K 0.01%
+4,888
New +$320K
HYD icon
1042
VanEck High Yield Muni ETF
HYD
$4.42B
$281K 0.01%
+5,611
New +$299K
MTCH icon
1043
Match Group
MTCH
$9.19B
$281K 0.01%
5,873
-2,069
-26% -$130K
LGI
1044
Lazard Global Total Return & Income Fund
LGI
$236M
$280K 0.01%
20,625
+7,314
+55% +$117K
ON icon
1045
ON Semiconductor
ON
$31.8B
$280K 0.01%
+4,490
New +$289K
FENY icon
1046
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$279K 0.01%
14,001
+352
+3% +$7.3K
SPTN
1047
DELISTED
SpartanNash
SPTN
$279K 0.01%
9,586
+4
+0% +$124
FTHY
1048
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$278K 0.01%
+20,634
New +$310K
VIOG icon
1049
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$278K 0.01%
3,174
-990
-24% -$95.7K
RBC icon
1050
RBC Bearings
RBC
$17.4B
$277K 0.01%
+1,330
New +$306K
40 41
42
43 44

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BCIM
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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.