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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
SIVB
1076
DELISTED
SVB Financial Group
SIVB
$282K 0.01%
1,224
-51
-4% -$12.7K
SANM icon
1077
Sanmina
SANM
$11B
$282K 0.01%
+4,915
New +$291K
EMN icon
1078
Eastman Chemical
EMN
$8.28B
$279K 0.01%
+3,411
New +$275K
KNSL icon
1079
Kinsale Capital Group
KNSL
$8.24B
$279K 0.01%
1,066
+14
+1% +$4.04K
NCLH icon
1080
Norwegian Cruise Line
NCLH
$9.2B
$279K 0.01%
22,756
+910
+4% +$13.7K
OPP
1081
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$278K 0.01%
32,464
+2,226
+7% +$20.1K
DORM icon
1082
Dorman Products
DORM
$4.39B
$278K 0.01%
3,443
-218
-6% -$18.5K
PNOV icon
1083
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$278K 0.01%
+9,201
New +$275K
AVY icon
1084
Avery Dennison
AVY
$13.3B
$277K 0.01%
+1,530
New +$273K
NZF icon
1085
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$277K 0.01%
22,916
+2,024
+10% +$23.4K
EXLS icon
1086
EXL Service
EXLS
$5.14B
$276K 0.01%
8,145
-360
-4% -$12.5K
LBTYK icon
1087
Liberty Global Class C
LBTYK
$3.57B
$275K 0.01%
14,175
-10,228
-42% -$193K
PHO icon
1088
Invesco Water Resources ETF
PHO
$2.06B
$275K 0.01%
5,340
+443
+9% +$22.3K
IYT icon
1089
iShares US Transportation ETF
IYT
$2.29B
$274K 0.01%
5,140
-188
-4% -$10.2K
SWKS icon
1090
Skyworks Solutions
SWKS
$9.77B
$274K 0.01%
3,007
-416
-12% -$37.3K
PAAS icon
1091
Pan American Silver
PAAS
$18.9B
$272K 0.01%
16,645
+3,715
+29% +$59.4K
BMRN icon
1092
BioMarin Pharmaceuticals
BMRN
$11.7B
$271K 0.01%
+2,622
New +$246K
DJUL icon
1093
FT Vest US Equity Deep Buffer ETF July
DJUL
$449M
$270K 0.01%
8,750
-231
-3% -$7.1K
CRSP icon
1094
CRISPR Therapeutics
CRSP
$5.06B
$270K 0.01%
6,639
-1,414
-18% -$75K
BWA icon
1095
BorgWarner
BWA
$12.8B
$270K 0.01%
+7,613
New +$259K
FLG
1096
Flagstar Bank National Association
FLG
$6.01B
$270K 0.01%
10,454
+4,186
+67% +$112K
FBRT
1097
Franklin BSP Realty Trust
FBRT
$638M
$269K 0.01%
20,276
-437
-2% -$5.85K
SGML icon
1098
Sigma Lithium
SGML
$1.25B
$267K 0.01%
9,444
-419
-4% -$13.5K
POOL icon
1099
Pool Corp
POOL
$7.26B
$266K 0.01%
881
+5
+0.6% +$1.58K
IFF icon
1100
International Flavors & Fragrances
IFF
$20.6B
$266K 0.01%
2,524
-358
-12% -$35.2K
42 43
44
45 46

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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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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.