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
-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
VIS icon
1076
Vanguard Industrials ETF
VIS
$8.27B
$267K 0.01%
1,693
+350
+26% +$61K
CADE
1077
DELISTED
Cadence Bank
CADE
$266K 0.01%
+10,454
New +$268K
NICE icon
1078
Nice
NICE
$5.9B
$266K 0.01%
1,406
+3
+0.2% +$627
BRW
1079
Saba Capital Income & Opportunities Fund
BRW
$337M
$265K 0.01%
+33,475
New +$274K
ESML icon
1080
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$265K 0.01%
8,618
-1,223
-12% -$41.3K
PFFD icon
1081
Global X US Preferred ETF
PFFD
$2.17B
$265K 0.01%
12,897
-3,308
-20% -$71.5K
LSI
1082
DELISTED
Life Storage, Inc.
LSI
$265K 0.01%
2,390
+417
+21% +$51.2K
BILL icon
1083
BILL Holdings
BILL
$4.7B
$264K 0.01%
1,991
+16
+0.8% +$2.3K
DBC icon
1084
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$263K 0.01%
10,994
-41,713
-79% -$1.06M
FIBK icon
1085
First Interstate BancSystem
FIBK
$3.75B
$263K 0.01%
6,500
+100
+2% +$4.03K
CIEN icon
1086
Ciena
CIEN
$55.3B
$262K 0.01%
6,454
-694
-10% -$33.3K
IFF icon
1087
International Flavors & Fragrances
IFF
$20.6B
$262K 0.01%
+2,882
New +$330K
IYT icon
1088
iShares US Transportation ETF
IYT
$2.26B
$262K 0.01%
5,328
-460
-8% -$26K
SHM icon
1089
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$262K 0.01%
+5,665
New +$267K
WAB icon
1090
Wabtec
WAB
$50.1B
$262K 0.01%
3,213
+85
+3% +$7.51K
FGD icon
1091
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$261K 0.01%
+14,038
New +$298K
HXL icon
1092
Hexcel
HXL
$7.73B
$261K 0.01%
+5,032
New +$293K
IBN icon
1093
ICICI Bank
IBN
$109B
$261K 0.01%
+12,427
New +$263K
ZY
1094
DELISTED
Zymergen Inc. Common Stock
ZY
$261K 0.01%
+93,700
New +$227K
DBMF icon
1095
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$260K 0.01%
+7,659
New +$247K
PJUN icon
1096
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$258K 0.01%
9,085
-2,365
-21% -$70.8K
ROM icon
1097
ProShares Ultra Technology
ROM
$1.16B
$258K 0.01%
10,886
– –
CVE icon
1098
Cenovus Energy
CVE
$54.5B
$257K 0.01%
16,688
+5,268
+46% +$93.6K
GAB icon
1099
Gabelli Equity Trust
GAB
$1.77B
$257K 0.01%
46,622
+27,644
+146% +$170K
PFFV icon
1100
Global X Variable Rate Preferred ETF
PFFV
$303M
$256K 0.01%
10,877
+88
+0.8% +$2.14K
42 43
44
45 46

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 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.