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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
PBE icon
1126
Invesco Biotechnology & Genome ETF
PBE
$284M
$255K 0.01%
4,013
-22
-0.5% -$1.4K
BUFR icon
1127
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$255K 0.01%
11,466
-2,568
-18% -$56.6K
WU icon
1128
Western Union
WU
$2.04B
$253K 0.01%
18,375
-24,122
-57% -$333K
BHP icon
1129
BHP
BHP
$212B
$253K 0.01%
4,072
-19,757
-83% -$1.11M
ALLE icon
1130
Allegion
ALLE
$13.7B
$253K 0.01%
2,399
+124
+5% +$12.9K
CMRE icon
1131
Costamare
CMRE
$1.87B
$253K 0.01%
27,210
+9,438
+53% +$88.6K
EFAV icon
1132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$252K 0.01%
3,968
-205
-5% -$12.5K
AAL icon
1133
American Airlines Group
AAL
$10.6B
$252K 0.01%
19,803
-556
-3% -$7.54K
DMXF icon
1134
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$252K 0.01%
4,639
+168
+4% +$8.7K
RBLX icon
1135
Roblox
RBLX
$26.2B
$251K 0.01%
8,832
-2,189
-20% -$76.9K
ROM icon
1136
ProShares Ultra Technology
ROM
$1.16B
$250K 0.01%
10,886
– –
HI
1137
DELISTED
Hillenbrand
HI
$250K 0.01%
+5,858
New +$259K
ERIE icon
1138
Erie Indemnity
ERIE
$12.4B
$250K 0.01%
+1,004
New +$258K
ESML icon
1139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$249K 0.01%
7,580
-1,038
-12% -$34.5K
CHD icon
1140
Church & Dwight Co
CHD
$23.7B
$249K 0.01%
+3,088
New +$237K
ESGD icon
1141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$248K 0.01%
+3,775
New +$237K
IDE
1142
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$248K 0.01%
26,391
+2,087
+9% +$19.3K
MDB icon
1143
MongoDB
MDB
$28.8B
$247K 0.01%
1,256
+20
+2% +$3.56K
AWR icon
1144
American States Water
AWR
$3.32B
$247K 0.01%
+2,669
New +$243K
AZPN
1145
DELISTED
Aspen Technology Inc
AZPN
$247K 0.01%
1,201
-835
-41% -$194K
GLV
1146
Clough Global Dividend & Income Fund
GLV
$78.3M
$246K 0.01%
38,500
+15,999
+71% +$110K
NCV
1147
Virtus Convertible & Income Fund
NCV
$382M
$246K 0.01%
17,833
-899
-5% -$12.5K
MCHP icon
1148
Microchip Technology
MCHP
$40.8B
$246K 0.01%
+3,495
New +$241K
DGX icon
1149
Quest Diagnostics
DGX
$25.6B
$245K 0.01%
+1,569
New +$225K
DBC icon
1150
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$245K 0.01%
9,957
-1,037
-9% -$26K
44 45
46
47 48

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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.