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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
VLY icon
1276
Valley National Bancorp
VLY
$8.02B
$155K ﹤0.01%
14,344
-5
-0% -$58
MVF
1277
DELISTED
BlackRock MuniVest Fund
MVF
$153K ﹤0.01%
23,026
+11,820
+105% +$87.3K
GLV
1278
Clough Global Dividend & Income Fund
GLV
$78.3M
$150K ﹤0.01%
22,501
+10,031
+80% +$80.3K
MARA icon
1279
Marathon Digital Holdings
MARA
$4.48B
$148K ﹤0.01%
13,734
-13,225
-49% -$157K
MGNI icon
1280
Magnite
MGNI
$2.8B
$146K ﹤0.01%
+22,071
New +$178K
PMO
1281
Franklin Municipal Opportunities Trust
PMO
$279M
$146K ﹤0.01%
14,891
+14
+0.1% +$164
WHF icon
1282
WhiteHorse Finance
WHF
$140M
$146K ﹤0.01%
13,096
-476
-4% -$6.57K
MNP
1283
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$146K ﹤0.01%
13,033
+6
+0% +$75
FBIO icon
1284
Fortress Biotech
FBIO
$91.7M
$142K ﹤0.01%
10,987
+400
+4% +$5.99K
MYI icon
1285
BlackRock MuniYield Quality Fund III
MYI
$714M
$140K ﹤0.01%
+13,382
New +$156K
ACP
1286
abrdn Income Credit Strategies Fund
ACP
$630M
$139K ﹤0.01%
+21,325
New +$170K
ZDGE icon
1287
Zedge
ZDGE
$38.9M
$138K ﹤0.01%
58,316
+4,700
+9% +$13.5K
DNP icon
1288
DNP Select Income Fund
DNP
$4.06B
$136K ﹤0.01%
13,040
-2,673
-17% -$29.8K
ARI
1289
Apollo Commercial Real Estate
ARI
$892M
$135K ﹤0.01%
16,180
+1,866
+13% +$21.4K
AROC icon
1290
Archrock
AROC
$6.16B
$135K ﹤0.01%
+20,902
New +$159K
GHY
1291
PGIM Global High Yield Fund
GHY
$477M
$134K ﹤0.01%
12,586
+339
+3% +$3.93K
DCF
1292
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$134K ﹤0.01%
+19,569
New +$144K
BGR icon
1293
BlackRock Energy and Resources Trust
BGR
$416M
$132K ﹤0.01%
12,233
-6,063
-33% -$67.9K
EDIT icon
1294
Editas Medicine
EDIT
$407M
$132K ﹤0.01%
+10,760
New +$168K
MVT
1295
DELISTED
BlackRock MuniVest Fund II
MVT
$132K ﹤0.01%
+13,025
New +$148K
PMX
1296
DELISTED
PIMCO Municipal Income Fund III
PMX
$132K ﹤0.01%
17,112
+17
+0.1% +$160
JHAA
1297
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$132K ﹤0.01%
14,648
-1,871
-11% -$17K
IIM icon
1298
Invesco Value Municipal Income Trust
IIM
$589M
$130K ﹤0.01%
+11,237
New +$148K
JRO
1299
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$130K ﹤0.01%
16,113
+18
+0.1% +$153
FAM
1300
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$122K ﹤0.01%
22,315
– –
50 51
52
53 54

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BCIM
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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.