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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
IJK icon
1126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K 0.01%
3,838
+346
+10% +$23.9K
AFGR
1127
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$243K 0.01%
14,891
-999
-6% -$18.3K
RQI icon
1128
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$243K 0.01%
21,543
+10,594
+97% +$151K
KARS icon
1129
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$242K 0.01%
7,920
+300
+4% +$10.8K
EDD
1130
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$241K 0.01%
59,825
+11,408
+24% +$50K
MTD icon
1131
Mettler-Toledo International
MTD
$29.2B
$241K 0.01%
221
-50
-18% -$62.1K
AEE icon
1132
Ameren
AEE
$30.3B
$240K 0.01%
+2,979
New +$272K
NAD icon
1133
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$240K 0.01%
+21,812
New +$272K
NCV
1134
Virtus Convertible & Income Fund
NCV
$382M
$240K 0.01%
+18,732
New +$284K
PMM
1135
Franklin Managed Municipal Income Trust
PMM
$266M
$239K 0.01%
42,255
-4,222
-9% -$28.2K
AQNU
1136
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$239K 0.01%
+6,310
New +$280K
EFAV icon
1137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$238K 0.01%
4,173
-282
-6% -$17.7K
NWBI icon
1138
Northwest Bancshares
NWBI
$2.32B
$238K 0.01%
17,583
+4,889
+39% +$68K
NZF icon
1139
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$238K 0.01%
+20,892
New +$269K
PBE icon
1140
Invesco Biotechnology & Genome ETF
PBE
$284M
$238K 0.01%
4,035
+47
+1% +$2.9K
RSPU icon
1141
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$238K 0.01%
4,450
– –
USHY icon
1142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$238K 0.01%
7,056
+997
+16% +$35.4K
ICLR icon
1143
Icon
ICLR
$12.2B
$237K 0.01%
1,278
-88
-6% -$19.2K
MGM icon
1144
MGM Resorts International
MGM
$11.4B
$237K 0.01%
7,956
+885
+13% +$28.8K
PBD icon
1145
Invesco Global Clean Energy ETF
PBD
$186M
$237K 0.01%
12,414
+183
+1% +$4K
QQQX icon
1146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$237K 0.01%
+11,507
New +$267K
DSL
1147
DoubleLine Income Solutions Fund
DSL
$1.22B
$236K 0.01%
21,762
-7,330
-25% -$90K
NCA icon
1148
Nuveen California Municipal Value Fund
NCA
$297M
$236K 0.01%
+28,487
New +$253K
REET icon
1149
iShares Global REIT ETF
REET
$5.14B
$235K 0.01%
11,045
+1,191
+12% +$29.3K
SUI icon
1150
Sun Communities
SUI
$15.1B
$235K 0.01%
1,724
+246
+17% +$38.9K
44 45
46
47 48

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BCIM
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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.