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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
DLTR icon
1101
Dollar Tree
DLTR
$25B
$265K 0.01%
+1,875
New +$279K
HOLX
1102
DELISTED
Hologic
HOLX
$265K 0.01%
3,539
-647
-15% -$46.1K
MGPI icon
1103
MGP Ingredients
MGPI
$362M
$265K 0.01%
2,488
-33
-1% -$3.69K
EBIX
1104
DELISTED
Ebix Inc
EBIX
$263K 0.01%
+13,186
New +$255K
HLN icon
1105
Haleon
HLN
$42.6B
$263K 0.01%
32,814
-1,206
-4% -$8.21K
FTV icon
1106
Fortive
FTV
$18.1B
$262K 0.01%
+5,421
New +$263K
EQT icon
1107
EQT Corp
EQT
$32.9B
$262K 0.01%
7,759
+33
+0.4% +$1.32K
EZM icon
1108
WisdomTree US MidCap Fund
EZM
$956M
$262K 0.01%
5,386
+730
+16% +$35.6K
DBL
1109
DoubleLine Opportunistic Credit Fund
DBL
$279M
$261K 0.01%
+17,573
New +$256K
INCY icon
1110
Incyte
INCY
$24.1B
$260K 0.01%
3,235
-9
-0.3% -$689
AXSM icon
1111
Axsome Therapeutics
AXSM
$10.9B
$259K 0.01%
+3,361
New +$201K
AB icon
1112
AllianceBernstein
AB
$3.47B
$259K 0.01%
7,537
+1,077
+17% +$39.9K
RSPU icon
1113
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$259K 0.01%
4,450
– –
MTCH icon
1114
Match Group
MTCH
$9.61B
$259K 0.01%
6,234
+361
+6% +$16.3K
SMB icon
1115
VanEck Short Muni ETF
SMB
$311M
$259K 0.01%
15,317
-8,225
-35% -$138K
SEDG icon
1116
SolarEdge
SEDG
$2.91B
$258K 0.01%
911
-51
-5% -$13.5K
QDF icon
1117
FlexShares Quality Dividend Index Fund
QDF
$2.26B
$258K 0.01%
+4,906
New +$256K
CADE
1118
DELISTED
Cadence Bank
CADE
$258K 0.01%
10,364
-90
-0.9% -$2.42K
MGM icon
1119
MGM Resorts International
MGM
$11.6B
$258K 0.01%
7,686
-270
-3% -$9.35K
PMF
1120
DELISTED
PIMCO Municipal Income Fund
PMF
$258K 0.01%
24,565
-6,282
-20% -$64.9K
ANGL icon
1121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$257K 0.01%
9,503
-1,755
-16% -$47.1K
DRI icon
1122
Darden Restaurants
DRI
$23.4B
$256K 0.01%
1,854
+16
+0.9% +$2.23K
TRP icon
1123
TC Energy
TRP
$68.4B
$256K 0.01%
6,327
-1,195
-16% -$51.8K
AMWD
1124
DELISTED
American Woodmark
AMWD
$256K 0.01%
+5,247
New +$260K
FXZ icon
1125
First Trust Materials AlphaDEX Fund
FXZ
$378M
$255K 0.01%
4,213
– –
43 44
45
46 47

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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.