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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
MAS icon
1226
Masco
MAS
$14.7B
$202K 0.01%
+4,306
New +$224K
QS icon
1227
QuantumScape Corp
QS
$3.28B
$202K 0.01%
23,973
+8,687
+57% +$93.2K
XRMI icon
1228
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.1M
$202K 0.01%
+9,581
New +$214K
LCTU icon
1229
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$201K 0.01%
+5,017
New +$222K
PGNY icon
1230
Progyny
PGNY
$2.47B
$201K 0.01%
+5,423
New +$203K
CHPT icon
1231
ChargePoint
CHPT
$143M
$198K 0.01%
+670
New +$203K
BDJ icon
1232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$197K 0.01%
24,182
-31,269
-56% -$289K
CGBD icon
1233
Carlyle Secured Lending
CGBD
$713M
$197K 0.01%
17,174
+2,289
+15% +$31.1K
FDD icon
1234
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$196K 0.01%
20,890
-6,164
-23% -$65.6K
QRHC icon
1235
Quest Resource Holding
QRHC
$27.2M
$195K 0.01%
23,100
-16,200
-41% -$94.9K
RWT
1236
Redwood Trust
RWT
$580M
$193K 0.01%
33,589
+8,984
+37% +$69.5K
BAR icon
1237
GraniteShares Gold Shares
BAR
$1.36B
$190K 0.01%
+11,522
New +$197K
BGS icon
1238
B&G Foods
BGS
$290M
$190K 0.01%
11,488
-68,720
-86% -$1.53M
TLS icon
1239
Telos
TLS
$349M
$190K 0.01%
+21,265
New +$196K
NUV icon
1240
Nuveen Municipal Value Fund
NUV
$1.91B
$189K 0.01%
22,236
+7,138
+47% +$64.1K
NOK icon
1241
Nokia
NOK
$52.3B
$185K 0.01%
43,084
-3,489
-7% -$17K
VMO icon
1242
Invesco Municipal Opportunity Trust
VMO
$649M
$185K 0.01%
+20,249
New +$207K
NS
1243
DELISTED
NuStar Energy L.P.
NS
$184K 0.01%
+13,609
New +$205K
KW
1244
DELISTED
Kennedy-Wilson Holdings
KW
$183K 0.01%
+11,814
New +$221K
OCCI
1245
OFS Credit Co
OCCI
$73.7M
$183K 0.01%
20,639
+5,293
+34% +$51.4K
THW
1246
abrdn World Healthcare Fund
THW
$540M
$183K 0.01%
+14,171
New +$208K
CGC
1247
Canopy Growth
CGC
$404M
$182K 0.01%
6,639
+2,669
+67% +$82.3K
ATCO
1248
DELISTED
Atlas Corp.
ATCO
$182K 0.01%
13,055
-1,028
-7% -$13.4K
DIV icon
1249
Global X SuperDividend US ETF
DIV
$784M
$180K 0.01%
10,179
-45,338
-82% -$899K
ETJ
1250
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$180K 0.01%
21,750
+9,517
+78% +$87.5K
48 49
50
51 52

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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 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.