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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
CBH
1051
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$297K 0.01%
33,880
-1,190
-3% -$10.2K
TRMB icon
1052
Trimble
TRMB
$13.8B
$297K 0.01%
5,878
-493
-8% -$27.4K
PODD icon
1053
Insulet
PODD
$11.5B
$297K 0.01%
+1,008
New +$278K
BDJ icon
1054
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$295K 0.01%
32,790
+8,608
+36% +$76.1K
INMD icon
1055
InMode
INMD
$880M
$295K 0.01%
+8,261
New +$287K
TFSL icon
1056
TFS Financial
TFSL
$5.25B
$295K 0.01%
20,465
+1,015
+5% +$13.9K
CTSH icon
1057
Cognizant
CTSH
$24.7B
$294K 0.01%
5,133
+245
+5% +$14.4K
SUSC icon
1058
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$293K 0.01%
13,155
+8
+0.1% +$177
LYFT icon
1059
Lyft
LYFT
$6.28B
$291K 0.01%
26,421
-5,680
-18% -$68.5K
DOC
1060
DELISTED
PHYSICIANS REALTY TRUST
DOC
$291K 0.01%
20,120
-656
-3% -$9.53K
SHM icon
1061
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$291K 0.01%
6,190
+525
+9% +$24.4K
NAD icon
1062
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$290K 0.01%
24,611
+2,799
+13% +$31.5K
GRMN
1063
Garmin
GRMN
$59.2B
$289K 0.01%
+3,128
New +$276K
TROW icon
1064
T. Rowe Price
TROW
$24.1B
$288K 0.01%
2,638
+441
+20% +$49.9K
DGRW icon
1065
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$286K 0.01%
+4,733
New +$282K
EMBJ
1066
Embraer S.A. ADS
EMBJ
$12.5B
$285K 0.01%
26,104
-3,061
-10% -$31.1K
IHTA
1067
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$285K 0.01%
35,311
– –
DPZ icon
1068
Domino's
DPZ
$12.2B
$285K 0.01%
823
-65
-7% -$22.7K
WDC icon
1069
Western Digital
WDC
$191B
$285K 0.01%
11,947
+1,793
+18% +$47.3K
GTLB icon
1070
GitLab
GTLB
$6.16B
$284K 0.01%
6,260
-2,332
-27% -$105K
FAAR icon
1071
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$284K 0.01%
9,511
+1,552
+19% +$48.2K
STE icon
1072
Steris
STE
$22.7B
$284K 0.01%
1,538
+216
+16% +$38K
DLR icon
1073
Digital Realty Trust
DLR
$71.8B
$284K 0.01%
2,798
-44
-2% -$4.49K
JBHT icon
1074
JB Hunt Transport Services
JBHT
$25.8B
$283K 0.01%
1,624
-226
-12% -$39.4K
ENTG icon
1075
Entegris
ENTG
$21.7B
$283K 0.01%
4,315
-5
-0.1% -$368
41 42
43
44 45

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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.