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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
COO icon
1201
Cooper Companies
COO
$14.5B
$221K 0.01%
+2,676
New +$197K
KNG icon
1202
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$221K 0.01%
4,325
-5,726
-57% -$290K
IHIT
1203
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$221K 0.01%
27,471
-1,500
-5% -$12.3K
BANF icon
1204
BancFirst
BANF
$3.83B
$221K 0.01%
2,491
-1,129
-31% -$107K
AWH
1205
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$221K 0.01%
44,204
-1,294
-3% -$7.07K
BTX
1206
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$220K 0.01%
32,264
-8,290
-20% -$59.1K
HAFC icon
1207
Hanmi Financial
HAFC
$949M
$218K 0.01%
+8,814
New +$224K
USHY icon
1208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$218K 0.01%
6,315
-741
-11% -$25.6K
NTAP icon
1209
NetApp
NTAP
$35.9B
$218K 0.01%
+3,627
New +$240K
BC icon
1210
Brunswick
BC
$5.16B
$218K 0.01%
+3,018
New +$215K
IEO icon
1211
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$217K 0.01%
+2,332
New +$226K
SUI icon
1212
Sun Communities
SUI
$15.1B
$216K 0.01%
1,503
-221
-13% -$30.2K
THW
1213
abrdn World Healthcare Fund
THW
$540M
$216K 0.01%
14,739
+568
+4% +$8.02K
XJUN icon
1214
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$216K 0.01%
7,045
-1,605
-19% -$48.5K
HLTH
1215
DELISTED
Cue Health Inc. Common Stock
HLTH
$215K 0.01%
104,000
+92,000
+767% +$291K
SCHE icon
1216
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$215K 0.01%
9,093
-96
-1% -$2.23K
DES icon
1217
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$215K 0.01%
+7,549
New +$217K
IPAY icon
1218
Amplify Mobile Payments ETF
IPAY
$183M
$215K 0.01%
5,466
– –
CCRN
1219
DELISTED
Cross Country Healthcare
CCRN
$214K 0.01%
+8,041
New +$262K
AQUA
1220
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$214K 0.01%
+5,394
New +$212K
FTC icon
1221
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$213K 0.01%
+2,326
New +$216K
IVOO icon
1222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$213K 0.01%
+2,600
New +$213K
QJUN icon
1223
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$212K 0.01%
12,000
– –
PSEP icon
1224
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$212K 0.01%
+7,246
New +$211K
ARKG icon
1225
ARK Genomic Revolution ETF
ARKG
$1.6B
$212K 0.01%
7,499
-672
-8% -$21.3K
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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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.