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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
AWH
1101
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$255K 0.01%
+45,498
New +$490K
IQLT icon
1102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$254K 0.01%
+9,110
New +$282K
LSTR icon
1103
Landstar System
LSTR
$6B
$254K 0.01%
1,749
-34
-2% -$5.07K
UTG icon
1104
Reaves Utility Income Fund
UTG
$3.55B
$254K 0.01%
9,324
-5,201
-36% -$165K
CEG icon
1105
Constellation Energy
CEG
$97.7B
$253K 0.01%
+3,038
New +$224K
HR icon
1106
Healthcare Realty
HR
$7.12B
$253K 0.01%
+12,080
New +$307K
TFSL icon
1107
TFS Financial
TFSL
$5.17B
$253K 0.01%
+19,450
New +$276K
EMBJ
1108
Embraer S.A. ADS
EMBJ
$12.6B
$252K 0.01%
29,165
-469
-2% -$4.65K
XJUN icon
1109
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$252K 0.01%
+8,650
New +$262K
BKI
1110
DELISTED
Black Knight, Inc. Common Stock
BKI
$252K 0.01%
+3,870
New +$255K
EXLS icon
1111
EXL Service
EXLS
$5.19B
$251K 0.01%
+8,505
New +$278K
HUBS icon
1112
HubSpot
HUBS
$12.3B
$251K 0.01%
+929
New +$295K
WDC icon
1113
Western Digital
WDC
$182B
$251K 0.01%
10,154
+3,343
+49% +$111K
FLNG icon
1114
FLEX LNG
FLNG
$1.67B
$250K 0.01%
+7,864
New +$249K
TWST icon
1115
Twist Bioscience
TWST
$6.29B
$250K 0.01%
7,073
-971
-12% -$41.2K
CBRE icon
1116
CBRE Group
CBRE
$43B
$249K 0.01%
3,672
+188
+5% +$14.9K
NCLH icon
1117
Norwegian Cruise Line
NCLH
$9.07B
$249K 0.01%
21,846
+5,175
+31% +$68.2K
ETW
1118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$248K 0.01%
32,757
+3,457
+12% +$30.3K
FAAR icon
1119
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$248K 0.01%
+7,959
New +$257K
AAL icon
1120
American Airlines Group
AAL
$10.6B
$246K 0.01%
20,359
+7,061
+53% +$98.4K
AES icon
1121
AES
AES
$10.5B
$246K 0.01%
+10,836
New +$257K
MDB icon
1122
MongoDB
MDB
$28.8B
$246K 0.01%
+1,236
New +$361K
AAP icon
1123
Advance Auto Parts
AAP
$3.36B
$244K 0.01%
1,556
+244
+19% +$44.6K
VFC icon
1124
VF Corp
VFC
$5.87B
$244K 0.01%
+8,151
New +$352K
BNL icon
1125
Broadstone Net Lease
BNL
$4.08B
$243K 0.01%
+15,645
New +$317K
43 44
45
46 47

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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.