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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
IPGP icon
1176
IPG Photonics
IPGP
$3.7B
$228K 0.01%
2,410
-98
-4% -$8.79K
FHN icon
1177
First Horizon
FHN
$12.2B
$228K 0.01%
9,247
-951
-9% -$23K
HVT icon
1178
Haverty Furniture Companies
HVT
$416M
$228K 0.01%
+7,622
New +$223K
RMI
1179
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$228K 0.01%
13,934
– –
RGP icon
1180
Resources Connection
RGP
$153M
$228K 0.01%
+12,390
New +$228K
SENEA icon
1181
Seneca Foods Class A
SENEA
$1.15B
$227K 0.01%
+3,719
New +$229K
ETD icon
1182
Ethan Allen Interiors
ETD
$598M
$227K 0.01%
+8,476
New +$219K
NOVN
1183
DELISTED
Novan, Inc. Common Stock
NOVN
$226K 0.01%
155,000
+67,200
+77% +$78.7K
CNP icon
1184
CenterPoint Energy
CNP
$27.6B
$226K 0.01%
+7,546
New +$219K
REET icon
1185
iShares Global REIT ETF
REET
$5.14B
$226K 0.01%
9,962
-1,083
-10% -$24.1K
NGG icon
1186
National Grid
NGG
$80.3B
$226K 0.01%
+3,937
New +$210K
QTAP icon
1187
Innovator Growth Accelerated Plus ETF April
QTAP
$20.5M
$226K 0.01%
10,120
-1
-0% -$23
BAUG icon
1188
Innovator US Equity Buffer ETF August
BAUG
$197M
$226K 0.01%
+7,534
New +$225K
TEAM icon
1189
Atlassian
TEAM
$26.3B
$226K 0.01%
1,753
-712
-29% -$113K
UAL icon
1190
United Airlines
UAL
$41.7B
$225K 0.01%
5,969
-325
-5% -$13.2K
HES
1191
DELISTED
Hess
HES
$225K 0.01%
+1,587
New +$218K
DDOG icon
1192
Datadog
DDOG
$97.4B
$225K 0.01%
3,059
-220
-7% -$17.2K
HZO icon
1193
MarineMax
HZO
$774M
$225K 0.01%
+7,200
New +$226K
PBD icon
1194
Invesco Global Clean Energy ETF
PBD
$186M
$225K 0.01%
12,239
-175
-1% -$3.39K
AME icon
1195
Ametek
AME
$55.9B
$224K 0.01%
+1,605
New +$213K
IAT icon
1196
iShares US Regional Banks ETF
IAT
$682M
$224K 0.01%
+4,698
New +$231K
BKR icon
1197
Baker Hughes
BKR
$60.4B
$224K 0.01%
+7,573
New +$209K
WAB icon
1198
Wabtec
WAB
$50.1B
$223K 0.01%
2,238
-975
-30% -$93.2K
DBEF icon
1199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$222K 0.01%
6,902
-25
-0.4% -$879
CBRE icon
1200
CBRE Group
CBRE
$43B
$222K 0.01%
2,881
-791
-22% -$58.4K
46 47
48
49 50

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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.