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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
BMEZ icon
1201
BlackRock Health Sciences Trust II
BMEZ
$974M
$209K 0.01%
+13,969
New +$231K
DMXF icon
1202
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$209K 0.01%
4,471
-737
-14% -$38.4K
EXK
1203
Endeavour Silver
EXK
$2.29B
$209K 0.01%
69,000
+5,500
+9% +$17.4K
HLN icon
1204
Haleon
HLN
$43.2B
$209K 0.01%
+34,020
New +$220K
VCR icon
1205
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$209K 0.01%
+886
New +$229K
NVT icon
1206
nVent Electric
NVT
$25.8B
$208K 0.01%
6,559
-351
-5% -$11.7K
VVR icon
1207
Invesco Senior Income Trust
VVR
$457M
$208K 0.01%
55,785
+8,999
+19% +$34.4K
OIL
1208
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$208K 0.01%
+7,348
New +$231K
IPAY icon
1209
Amplify Mobile Payments ETF
IPAY
$183M
$207K 0.01%
5,466
+307
+6% +$13.1K
FRC
1210
DELISTED
First Republic Bank
FRC
$207K 0.01%
1,577
-257
-14% -$39.5K
PAAS icon
1211
Pan American Silver
PAAS
$18.4B
$206K 0.01%
12,930
-44,449
-77% -$774K
SCHE icon
1212
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$206K 0.01%
+9,189
New +$227K
UAL icon
1213
United Airlines
UAL
$41.7B
$206K 0.01%
+6,294
New +$234K
WCLD
1214
WisdomTree Cloud Computing Fund
WCLD
$279M
$206K 0.01%
7,710
-30
-0.4% -$898
DZSI
1215
DELISTED
DZS Inc. Common Stock
DZSI
$206K 0.01%
18,205
-1,499
-8% -$21.2K
BFK
1216
DELISTED
BlackRock Municipal Income Trust
BFK
$205K 0.01%
+21,409
New +$231K
EZM icon
1217
WisdomTree US MidCap Fund
EZM
$950M
$205K 0.01%
4,656
-5
-0.1% -$243
FLNA
1218
Filana Therapeutics
FLNA
$49.8M
$205K 0.01%
+4,895
New +$132K
ALLE icon
1219
Allegion
ALLE
$13.7B
$204K 0.01%
2,275
+15
+0.7% +$1.49K
X
1220
DELISTED
US Steel
X
$204K 0.01%
11,308
-7,623
-40% -$163K
NDSN icon
1221
Nordson
NDSN
$16.9B
$203K 0.01%
+956
New +$214K
SWN
1222
DELISTED
Southwestern Energy Company
SWN
$203K 0.01%
33,121
-6,713
-17% -$46.4K
FSD
1223
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$203K 0.01%
18,677
+3,974
+27% +$47K
BSJM
1224
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$203K 0.01%
+9,236
New +$205K
DAPR icon
1225
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$202K 0.01%
+7,052
New +$211K
47 48
49
50 51

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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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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.