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
+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
APTV icon
1026
Aptiv
APTV
$9.97B
$316K 0.01%
3,392
-286
-8% -$27.2K
GAB icon
1027
Gabelli Equity Trust
GAB
$1.78B
$315K 0.01%
57,573
+10,951
+23% +$60.8K
SPIP icon
1028
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$315K 0.01%
12,236
-22,096
-64% -$570K
QED
1029
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$315K 0.01%
15,118
-1
-0% -$21
OGE icon
1030
OGE Energy
OGE
$9.78B
$315K 0.01%
+7,957
New +$302K
IDU icon
1031
iShares US Utilities ETF
IDU
$1.41B
$314K 0.01%
3,630
+165
+5% +$13.8K
EWJ icon
1032
iShares MSCI Japan ETF
EWJ
$22.4B
$314K 0.01%
5,760
-570
-9% -$30K
AEHR icon
1033
Aehr Test Systems
AEHR
$3.54B
$312K 0.01%
15,535
-9,720
-38% -$208K
VIOG icon
1034
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$312K 0.01%
3,346
+172
+5% +$16.3K
VOD icon
1035
Vodafone
VOD
$36.2B
$311K 0.01%
30,347
-21,725
-42% -$244K
MDYG icon
1036
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$311K 0.01%
+4,753
New +$313K
MAXR
1037
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$310K 0.01%
6,000
-8,375
-58% -$230K
WCC
1038
WESCO International
WCC
$18.1B
$308K 0.01%
+2,463
New +$310K
FCT
1039
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$306K 0.01%
32,153
-13,543
-30% -$133K
BSJN
1040
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$306K 0.01%
13,127
-1,000
-7% -$23.3K
PPA icon
1041
Invesco Aerospace & Defense ETF
PPA
$8.68B
$305K 0.01%
3,887
-1,624
-29% -$122K
VGLT icon
1042
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$305K 0.01%
+4,942
New +$307K
FPF
1043
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$304K 0.01%
17,919
+1,501
+9% +$25.1K
KBE icon
1044
State Street SPDR S&P Bank ETF
KBE
$1.7B
$302K 0.01%
6,695
-327
-5% -$15.3K
IQLT icon
1045
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$302K 0.01%
9,319
+209
+2% +$6.49K
LCID icon
1046
Lucid Motors
LCID
$3.01B
$302K 0.01%
4,418
+1,529
+53% +$168K
PINS icon
1047
Pinterest
PINS
$14.3B
$301K 0.01%
13,284
-729
-5% -$17.4K
ILCV icon
1048
iShares Morningstar Value ETF
ILCV
$1.35B
$300K 0.01%
4,742
+7
+0.1% +$437
BFZ
1049
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$298K 0.01%
+27,503
New +$291K
FLNG icon
1050
FLEX LNG
FLNG
$1.64B
$298K 0.01%
9,105
+1,241
+16% +$41.5K
40 41
42
43 44

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 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.