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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
EQX icon
1301
Equinox Gold
EQX
$7.17B
$121K ﹤0.01%
32,855
-268
-0.8% -$1.04K
SELF
1302
Global Self Storage
SELF
$58M
$121K ﹤0.01%
+20,520
New +$118K
AXTI icon
1303
AXT Inc
AXTI
$4.62B
$119K ﹤0.01%
17,632
– –
PRTK
1304
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$119K ﹤0.01%
46,200
– –
EVG
1305
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$115K ﹤0.01%
+11,649
New +$127K
VKQ icon
1306
Invesco Municipal Trust
VKQ
$537M
$115K ﹤0.01%
+12,550
New +$128K
VKI icon
1307
Invesco Advantage Municipal Income Trust II
VKI
$394M
$114K ﹤0.01%
+14,000
New +$128K
TFFP
1308
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$113K ﹤0.01%
1,112
-160
-13% -$21.6K
DVAX
1309
DELISTED
Dynavax Technologies
DVAX
$112K ﹤0.01%
10,653
-1,672
-14% -$21.8K
PSLV icon
1310
Sprott Physical Silver Trust
PSLV
$12B
$112K ﹤0.01%
+16,785
New +$111K
ATNX
1311
DELISTED
Athenex, Inc. Common Stock
ATNX
$112K ﹤0.01%
20,727
+1,053
+5% +$10.8K
FLUX icon
1312
Flux Power
FLUX
$11.7M
$111K ﹤0.01%
43,149
+2,750
+7% +$7.39K
NG icon
1313
NovaGold Resources
NG
$2.59B
$111K ﹤0.01%
23,525
+10,000
+74% +$46.3K
GRWG icon
1314
GrowGeneration
GRWG
$88.3M
$109K ﹤0.01%
30,895
+9,685
+46% +$44.7K
GNT
1315
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$108K ﹤0.01%
26,080
-1,750
-6% -$8.09K
NPCT icon
1316
Nuveen Core Plus Impact Fund
NPCT
$280M
$107K ﹤0.01%
+10,416
New +$124K
AM icon
1317
Antero Midstream
AM
$10.5B
$105K ﹤0.01%
+11,385
New +$112K
FOF icon
1318
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$105K ﹤0.01%
+10,700
New +$122K
TURN
1319
DELISTED
180 Degree Capital
TURN
$105K ﹤0.01%
+19,000
New +$114K
FEI
1320
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$105K ﹤0.01%
14,657
+3,540
+32% +$28.2K
MAMA icon
1321
Mama's Creations
MAMA
$886M
$103K ﹤0.01%
+94,255
New +$127K
NSL
1322
DELISTED
NUVEEN SENIOR INCM FD
NSL
$102K ﹤0.01%
21,693
-666
-3% -$3.29K
FIGS icon
1323
FIGS
FIGS
$1.86B
$101K ﹤0.01%
+12,122
New +$129K
EXD
1324
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$99K ﹤0.01%
10,965
-424
-4% -$4.4K
SCNX
1325
Scienture Holdings
SCNX
$15.5M
$97K ﹤0.01%
5,676
-1,898
-25% -$40.2K
51 52
53
54 55

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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.