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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
GDL
1176
GDL Fund
GDL
$92.1M
$224K 0.01%
+28,205
New +$230K
SEDG icon
1177
SolarEdge
SEDG
$2.74B
$224K 0.01%
962
-1,181
-55% -$348K
BGY icon
1178
BlackRock Enhanced International Dividend Trust
BGY
$526M
$222K 0.01%
49,478
-34,415
-41% -$172K
BJ icon
1179
BJs Wholesale Club
BJ
$12.4B
$222K 0.01%
+3,046
New +$218K
IYZ icon
1180
iShares US Telecommunications ETF
IYZ
$1.21B
$221K 0.01%
+10,543
New +$263K
STE icon
1181
Steris
STE
$22.7B
$221K 0.01%
+1,322
New +$269K
MOO icon
1182
VanEck Agribusiness ETF
MOO
$968M
$220K 0.01%
2,715
-270
-9% -$24K
AMRS
1183
DELISTED
Amyris Inc.
AMRS
$220K 0.01%
+75,300
New +$205K
FXZ icon
1184
First Trust Materials AlphaDEX Fund
FXZ
$374M
$219K 0.01%
+4,213
New +$248K
OTTR icon
1185
Otter Tail
OTTR
$3.79B
$219K 0.01%
+3,557
New +$257K
RMI
1186
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$218K 0.01%
+13,934
New +$243K
INCY icon
1187
Incyte
INCY
$24B
$217K 0.01%
3,244
-19
-0.6% -$1.4K
ABMD
1188
DELISTED
Abiomed Inc
ABMD
$217K 0.01%
881
+30
+4% +$8.1K
IDE
1189
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$215K 0.01%
+24,304
New +$239K
PNFP icon
1190
Pinnacle Financial Partners Inc
PNFP
$16.2B
$215K 0.01%
+2,640
New +$211K
GOLF icon
1191
Acushnet Holdings
GOLF
$5.98B
$214K 0.01%
+4,919
New +$236K
LSXMK
1192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$214K 0.01%
+7,295
New +$227K
CFG icon
1193
Citizens Financial Group
CFG
$30.7B
$212K 0.01%
+6,171
New +$228K
GPGI
1194
GPGI Inc
GPGI
$4.28B
$212K 0.01%
+50,809
New +$238K
IPGP icon
1195
IPG Photonics
IPGP
$3.7B
$212K 0.01%
2,508
-1,459
-37% -$139K
LYV icon
1196
Live Nation Entertainment
LYV
$42.3B
$211K 0.01%
2,757
-461
-14% -$41.3K
QJUN icon
1197
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$211K 0.01%
+12,000
New +$225K
CDL icon
1198
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$210K 0.01%
3,959
+181
+5% +$10.7K
CHW
1199
Calamos Global Dynamic Income Fund
CHW
$533M
$210K 0.01%
34,467
-1,851
-5% -$13.2K
EPAM icon
1200
EPAM Systems
EPAM
$5.6B
$210K 0.01%
+577
New +$221K
46 47
48
49 50

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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.