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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
ETJ
1251
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$205K 0.01%
27,287
+5,537
+25% +$45.2K
SNAP icon
1252
Snap
SNAP
$8.48B
$205K 0.01%
22,877
-7,596
-25% -$74.9K
MGNI icon
1253
Magnite
MGNI
$2.8B
$205K 0.01%
19,311
-2,760
-13% -$25.2K
RRBI icon
1254
Red River Bancshares
RRBI
$670M
$204K 0.01%
+4,000
New +$218K
USIG icon
1255
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$204K 0.01%
4,152
-713
-15% -$34.7K
FL
1256
DELISTED
Foot Locker
FL
$204K 0.01%
+5,392
New +$185K
FSD
1257
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$203K 0.01%
17,756
-921
-5% -$10.3K
CCL icon
1258
Carnival Corporation Ltd
CCL
$39.4B
$203K 0.01%
25,165
-7,297
-22% -$62.9K
VCR icon
1259
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$203K 0.01%
925
+39
+4% +$9.14K
VMO icon
1260
Invesco Municipal Opportunity Trust
VMO
$649M
$203K 0.01%
20,443
+194
+1% +$1.8K
IYR icon
1261
iShares US Real Estate ETF
IYR
$4.67B
$202K 0.01%
2,402
-4,196
-64% -$352K
PJUL icon
1262
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$202K 0.01%
+6,698
New +$201K
RQI icon
1263
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$202K 0.01%
17,227
-4,316
-20% -$51.9K
ITT icon
1264
ITT
ITT
$17.7B
$202K 0.01%
+2,490
New +$193K
CC icon
1265
Chemours
CC
$2.57B
$202K 0.01%
+6,590
New +$198K
STEM icon
1266
Stem
STEM
$50.3M
$202K 0.01%
1,128
-444
-28% -$107K
BJ icon
1267
BJs Wholesale Club
BJ
$12.4B
$202K 0.01%
3,046
– –
RFG icon
1268
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$201K 0.01%
+5,625
New +$206K
FOUR icon
1269
Shift4
FOUR
$4.31B
$201K 0.01%
+3,599
New +$170K
CDL icon
1270
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$201K 0.01%
3,412
-547
-14% -$31.7K
WCLD
1271
WisdomTree Cloud Computing Fund
WCLD
$279M
$201K 0.01%
8,003
+293
+4% +$7.52K
ATCO
1272
DELISTED
Atlas Corp.
ATCO
$201K 0.01%
13,076
+21
+0.2% +$317
FCG icon
1273
First Trust Natural Gas ETF
FCG
$638M
$200K 0.01%
+8,163
New +$213K
CMCL icon
1274
Caledonia Mining Corp
CMCL
$363M
$200K 0.01%
16,131
+14
+0.1% +$155
CHW
1275
Calamos Global Dynamic Income Fund
CHW
$533M
$198K 0.01%
35,122
+655
+2% +$3.83K
49 50
51
52 53

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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.