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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
SCZ icon
1226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$211K 0.01%
+3,743
New +$201K
TXT icon
1227
Textron
TXT
$14.7B
$211K 0.01%
+2,985
New +$203K
ICLR icon
1228
Icon
ICLR
$12.6B
$211K 0.01%
1,088
-190
-15% -$37.7K
AAP icon
1229
Advance Auto Parts
AAP
$3.35B
$211K 0.01%
1,424
-132
-8% -$21.4K
JD icon
1230
JD.com
JD
$44.6B
$211K 0.01%
+3,758
New +$189K
MFC icon
1231
Manulife Financial
MFC
$73.9B
$210K 0.01%
+11,788
New +$201K
ZM icon
1232
Zoom
ZM
$28.2B
$210K 0.01%
3,098
-83
-3% -$6.3K
EXK
1233
Endeavour Silver
EXK
$2.23B
$209K 0.01%
64,500
-4,500
-7% -$15.1K
HYLS icon
1234
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$209K 0.01%
5,363
-32,352
-86% -$1.27M
JHMM icon
1235
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$209K 0.01%
+4,482
New +$208K
FGD icon
1236
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$209K 0.01%
9,489
-4,549
-32% -$94.4K
SHIP icon
1237
Seanergy Maritime Holdings
SHIP
$379M
$208K 0.01%
+40,000
New +$200K
CHY
1238
Calamos Convertible and High Income Fund
CHY
$1.01B
$208K 0.01%
19,546
+2,777
+17% +$30.9K
NDSN icon
1239
Nordson
NDSN
$16.6B
$208K 0.01%
872
-84
-9% -$19.2K
TSN icon
1240
Tyson Foods
TSN
$20.4B
$208K 0.01%
3,344
-1,106
-25% -$71.9K
KIM icon
1241
Kimco Realty
KIM
$17.2B
$207K 0.01%
+9,786
New +$206K
HDB icon
1242
HDFC Bank
HDB
$123B
$207K 0.01%
+6,052
New +$196K
RSPF icon
1243
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$207K 0.01%
+3,666
New +$206K
SF
1244
Stifel
SF
$12.6B
$206K 0.01%
+5,300
New +$210K
GGG icon
1245
Graco
GGG
$12.9B
$206K 0.01%
3,063
-3,739
-55% -$249K
ACI icon
1246
Albertsons Companies
ACI
$5.62B
$206K 0.01%
+9,932
New +$218K
BILL icon
1247
BILL Holdings
BILL
$4.49B
$206K 0.01%
1,890
-101
-5% -$12.1K
WAT icon
1248
Waters Corp
WAT
$37B
$206K 0.01%
+600
New +$190K
DKNG icon
1249
DraftKings
DKNG
$11.6B
$205K 0.01%
18,015
-2,808
-13% -$39.1K
MAS icon
1250
Masco
MAS
$14.1B
$205K 0.01%
4,391
+85
+2% +$4.1K
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 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.