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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
XSOE icon
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.82M 0.21%
277,050
-5,101
-2% -$142K
QCOM icon
102
Qualcomm
QCOM
$155B
$6.77M 0.2%
59,940
+7,636
+15% +$1.05M
CCI icon
103
Crown Castle
CCI
$33.3B
$6.74M 0.2%
46,625
+27,510
+144% +$4.71M
BAC icon
104
Bank of America
BAC
$435B
$6.69M 0.2%
221,443
+35,107
+19% +$1.17M
GNRC icon
105
Generac Holdings
GNRC
$11.6B
$6.67M 0.2%
37,460
+11,138
+42% +$2.55M
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.67M 0.2%
92,727
+6,297
+7% +$498K
DE icon
107
Deere & Co
DE
$160B
$6.58M 0.2%
19,720
+1,275
+7% +$437K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.53M 0.2%
270,680
+119,336
+79% +$2.92M
ADP icon
109
Automatic Data Processing
ADP
$106B
$6.48M 0.2%
28,648
+435
+2% +$103K
TJX icon
110
TJX Companies
TJX
$174B
$6.47M 0.2%
104,187
-21,171
-17% -$1.33M
BX icon
111
Blackstone
BX
$102B
$6.47M 0.2%
77,270
+15,989
+26% +$1.55M
AEM icon
112
Agnico Eagle Mines
AEM
$73.6B
$6.46M 0.2%
153,073
-1,476
-1% -$63.3K
REZ icon
113
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$6.46M 0.2%
89,924
-16,315
-15% -$1.33M
CSCO icon
114
Cisco
CSCO
$457B
$6.43M 0.19%
160,763
+51,525
+47% +$2.29M
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56B
$6.42M 0.19%
103,202
+92,475
+862% +$6.36M
T icon
116
AT&T
T
$159B
$6.4M 0.19%
417,003
+117,421
+39% +$2.14M
WM icon
117
Waste Management
WM
$90.5B
$6.37M 0.19%
39,774
+24,521
+161% +$4.05M
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.35M 0.19%
+63,280
New +$6.34M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.32M 0.19%
106,418
+18,740
+21% +$1.28M
OIH icon
120
VanEck Oil Services ETF
OIH
$2.06B
$6.3M 0.19%
+29,841
New +$6.82M
OEF icon
121
iShares S&P 100 ETF
OEF
$20.1B
$6.29M 0.19%
38,702
+24,661
+176% +$4.48M
ET icon
122
Energy Transfer Partners
ET
$70.1B
$6.19M 0.19%
560,895
+486,630
+655% +$5.42M
LMT icon
123
Lockheed Martin
LMT
$135B
$6.18M 0.19%
16,003
+8,094
+102% +$3.38M
DUK icon
124
Duke Energy
DUK
$97.7B
$6.07M 0.18%
65,246
+44,965
+222% +$4.83M
FXR icon
125
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.9M 0.18%
128,436
+3,247
+3% +$166K
3 4
5
6 7

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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.