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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
IHIT
1151
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$235K 0.01%
28,971
-1,761
-6% -$14.8K
FHN icon
1152
First Horizon
FHN
$12.2B
$234K 0.01%
+10,198
New +$232K
TDY icon
1153
Teledyne Technologies
TDY
$31.1B
$234K 0.01%
+687
New +$262K
USIG icon
1154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$234K 0.01%
4,865
-220
-4% -$11.2K
ZM icon
1155
Zoom
ZM
$28.8B
$234K 0.01%
3,181
+1,147
+56% +$109K
DBEF icon
1156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$233K 0.01%
6,927
-967
-12% -$34.5K
DRI icon
1157
Darden Restaurants
DRI
$23.6B
$233K 0.01%
+1,838
New +$230K
PFN
1158
PIMCO Income Strategy Fund II
PFN
$699M
$233K 0.01%
33,611
+7,659
+30% +$59.5K
K
1159
DELISTED
Kellanova
K
$231K 0.01%
+3,526
New +$242K
TREX icon
1160
Trex
TREX
$4.66B
$231K 0.01%
5,244
-717
-12% -$38.4K
TROW icon
1161
T. Rowe Price
TROW
$24.3B
$231K 0.01%
+2,197
New +$262K
PCG icon
1162
PG&E
PCG
$38.4B
$230K 0.01%
+18,358
New +$215K
CCL icon
1163
Carnival Corporation Ltd
CCL
$39.4B
$229K 0.01%
32,462
+11,907
+58% +$115K
CTO
1164
CTO Realty Growth
CTO
$827M
$229K 0.01%
+12,198
New +$255K
SCCO icon
1165
Southern Copper
SCCO
$146B
$229K 0.01%
5,485
-5,720
-51% -$253K
BSTZ icon
1166
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$228K 0.01%
+12,897
New +$266K
QTAP icon
1167
Innovator Growth Accelerated Plus ETF April
QTAP
$20.5M
$228K 0.01%
+10,121
New +$260K
WST icon
1168
West Pharmaceutical
WST
$24.5B
$228K 0.01%
924
-107
-10% -$32.6K
AB icon
1169
AllianceBernstein
AB
$3.46B
$227K 0.01%
6,460
-2,875
-31% -$122K
ESGV icon
1170
Vanguard ESG US Stock ETF
ESGV
$13.3B
$226K 0.01%
+3,582
New +$251K
RACE icon
1171
Ferrari
RACE
$70.5B
$226K 0.01%
1,224
-259
-17% -$51.6K
EXPD icon
1172
Expeditors International
EXPD
$22.3B
$225K 0.01%
2,531
+168
+7% +$16.8K
PHO icon
1173
Invesco Water Resources ETF
PHO
$2.03B
$225K 0.01%
+4,897
New +$244K
AFRM icon
1174
Affirm
AFRM
$25.3B
$224K 0.01%
11,902
-6,743
-36% -$176K
FBRT
1175
Franklin BSP Realty Trust
FBRT
$643M
$224K 0.01%
20,713
+97
+0.5% +$1.33K
45 46
47
48 49

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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.