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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
T icon
101
AT&T
T
$159B
$7.84M 0.22%
425,947
+8,944
+2% +$160K
TJX icon
102
TJX Companies
TJX
$174B
$7.8M 0.22%
97,953
-6,234
-6% -$460K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.2B
$7.77M 0.22%
520,188
-67,920
-12% -$1.02M
LMT icon
104
Lockheed Martin
LMT
$134B
$7.74M 0.22%
15,905
-98
-0.6% -$45.5K
MBB icon
105
iShares MBS ETF
MBB
$38.9B
$7.73M 0.22%
83,350
+67,840
+437% +$6.26M
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.66M 0.21%
317,628
+46,948
+17% +$1.13M
AEM icon
107
Agnico Eagle Mines
AEM
$73.5B
$7.61M 0.21%
146,348
-6,725
-4% -$317K
ET icon
108
Energy Transfer Partners
ET
$70.1B
$7.59M 0.21%
639,483
+78,588
+14% +$943K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.1B
$7.53M 0.21%
114,725
-13,223
-10% -$828K
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$7.53M 0.21%
146,108
+17,672
+14% +$900K
WMB icon
111
Williams Companies
WMB
$87.6B
$7.34M 0.21%
222,997
-42,248
-16% -$1.38M
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.26M 0.2%
142,488
+34,392
+32% +$1.75M
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.22M 0.2%
176,287
+35,063
+25% +$1.44M
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.13B
$7.14M 0.2%
135,776
+15,416
+13% +$782K
DUK icon
115
Duke Energy
DUK
$97.8B
$7.11M 0.2%
69,079
+3,833
+6% +$368K
RTX icon
116
RTX Corp
RTX
$290B
$7.1M 0.2%
70,363
+792
+1% +$74.5K
ADP icon
117
Automatic Data Processing
ADP
$106B
$7.07M 0.2%
29,472
+824
+3% +$202K
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7.02M 0.2%
96,876
+4,149
+4% +$300K
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.95M 0.19%
69,373
+6,093
+10% +$610K
PANW icon
120
Palo Alto Networks
PANW
$270B
$6.94M 0.19%
99,512
+13,382
+16% +$1.07M
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.9M 0.19%
95,737
-34,829
-27% -$2.48M
SYK icon
122
Stryker
SYK
$125B
$6.89M 0.19%
28,082
-423
-1% -$96K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$6.86M 0.19%
64,417
-53,395
-45% -$5.7M
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.85M 0.19%
20,633
+1,398
+7% +$454K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.84M 0.19%
150,196
-1,428
-0.9% -$64.7K
3 4
5
6 7

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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.