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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
DPZ icon
1051
Domino's
DPZ
$11.5B
$276K 0.01%
+888
New +$337K
INSP icon
1052
Inspire Medical Systems
INSP
$1.45B
$276K 0.01%
1,552
+30
+2% +$6.03K
SJM icon
1053
J.M. Smucker
SJM
$12.7B
$276K 0.01%
2,010
+59
+3% +$8.04K
GSL icon
1054
Global Ship Lease
GSL
$1.6B
$275K 0.01%
+17,378
New +$309K
MP icon
1055
MP Materials
MP
$7.36B
$275K 0.01%
+10,052
New +$329K
OPP
1056
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$275K 0.01%
+30,238
New +$320K
AFL icon
1057
Aflac
AFL
$64.9B
$274K 0.01%
4,851
+679
+16% +$40K
RF icon
1058
Regions Financial
RF
$26.4B
$274K 0.01%
+13,628
New +$288K
FPF
1059
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$273K 0.01%
16,418
-6,602
-29% -$125K
IHTA
1060
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$273K 0.01%
+35,311
New +$298K
CMS icon
1061
CMS Energy
CMS
$22.6B
$272K 0.01%
4,666
+1,162
+33% +$78.2K
CRL icon
1062
Charles River Laboratories
CRL
$11.2B
$272K 0.01%
1,374
+102
+8% +$22K
FRG
1063
DELISTED
Franchise Group, Inc.
FRG
$272K 0.01%
+11,155
New +$366K
HOLX
1064
DELISTED
Hologic
HOLX
$271K 0.01%
4,186
+577
+16% +$40K
VNOM icon
1065
Viper Energy
VNOM
$8.71B
$271K 0.01%
+9,435
New +$275K
BUD icon
1066
AB InBev
BUD
$170B
$270K 0.01%
5,955
-441
-7% -$22.8K
MAXR
1067
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$270K 0.01%
14,375
-2,703
-16% -$66.3K
ARKG icon
1068
ARK Genomic Revolution ETF
ARKG
$1.6B
$269K 0.01%
+8,171
New +$300K
KNSL icon
1069
Kinsale Capital Group
KNSL
$8.12B
$269K 0.01%
+1,052
New +$262K
KRE icon
1070
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$269K 0.01%
+4,555
New +$285K
SGML icon
1071
Sigma Lithium
SGML
$1.11B
$269K 0.01%
+9,863
New +$206K
ILCV icon
1072
iShares Morningstar Value ETF
ILCV
$1.34B
$268K 0.01%
4,735
+9
+0.2% +$561
LNTH icon
1073
Lantheus
LNTH
$6.49B
$268K 0.01%
+3,811
New +$289K
MGPI icon
1074
MGP Ingredients
MGPI
$379M
$268K 0.01%
+2,521
New +$271K
DJUL icon
1075
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$267K 0.01%
+8,981
New +$279K
41 42
43
44 45

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PCP
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EAM
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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.