We are live on ! Find out more
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
FRG
1151
DELISTED
Franchise Group, Inc.
FRG
$245K 0.01%
10,030
-1,125
-10% -$29.4K
TREX icon
1152
Trex
TREX
$4.83B
$245K 0.01%
5,779
+535
+10% +$24.3K
FBK icon
1153
FB Financial Corp
FBK
$3.08B
$244K 0.01%
+6,765
New +$271K
EXPD icon
1154
Expeditors International
EXPD
$22.9B
$243K 0.01%
2,342
-189
-7% -$19.5K
MAMA icon
1155
Mama's Creations
MAMA
$883M
$243K 0.01%
135,500
+41,245
+44% +$49.3K
KRE icon
1156
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$243K 0.01%
4,129
-426
-9% -$26.2K
LPG icon
1157
Dorian LPG
LPG
$1.89B
$242K 0.01%
+12,782
New +$229K
PAPR icon
1158
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$242K 0.01%
8,607
-25,126
-74% -$697K
MTD icon
1159
Mettler-Toledo International
MTD
$28.7B
$240K 0.01%
166
-55
-25% -$73.6K
NCA icon
1160
Nuveen California Municipal Value Fund
NCA
$298M
$240K 0.01%
28,395
-92
-0.3% -$774
PFIX icon
1161
Simplify Interest Rate Hedge ETF
PFIX
$182M
$240K 0.01%
+3,345
New +$235K
BRW
1162
Saba Capital Income & Opportunities Fund
BRW
$339M
$238K 0.01%
31,223
-2,252
-7% -$17.6K
LDUR icon
1163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$237K 0.01%
+2,509
New +$236K
MOO icon
1164
VanEck Agribusiness ETF
MOO
$972M
$237K 0.01%
2,759
+44
+2% +$3.86K
ABG icon
1165
Asbury Automotive
ABG
$3.98B
$236K 0.01%
+1,314
New +$220K
PRDO icon
1166
Perdoceo Education
PRDO
$2.05B
$236K 0.01%
+16,943
New +$216K
XOP icon
1167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$235K 0.01%
+1,733
New +$251K
NEA icon
1168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$235K 0.01%
20,631
-10,151
-33% -$111K
NWBI icon
1169
Northwest Bancshares
NWBI
$2.34B
$234K 0.01%
16,723
-860
-5% -$12.4K
NS
1170
DELISTED
NuStar Energy L.P.
NS
$234K 0.01%
14,610
+1,001
+7% +$15.6K
COIN icon
1171
Coinbase
COIN
$39.4B
$232K 0.01%
6,563
-1,957
-23% -$103K
DZSI
1172
DELISTED
DZS Inc. Common Stock
DZSI
$231K 0.01%
18,205
– –
IGE icon
1173
iShares North American Natural Resources ETF
IGE
$748M
$230K 0.01%
+5,666
New +$230K
RIVN icon
1174
Rivian
RIVN
$22.8B
$230K 0.01%
12,479
-814
-6% -$24K
NICE icon
1175
Nice
NICE
$5.95B
$228K 0.01%
1,188
-218
-16% -$42K
45 46
47
48 49

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.