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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
VIV icon
1351
Telefônica Brasil
VIV
$20.3B
$80K ﹤0.01%
10,563
-329
-3% -$2.78K
MCR
1352
DELISTED
MFS Charter Income Trust
MCR
$79K ﹤0.01%
+13,215
New +$85.9K
APPH
1353
DELISTED
AppHarvest, Inc. Common Stock
APPH
$78K ﹤0.01%
39,434
+6,417
+19% +$20.8K
AVDL
1354
DELISTED
Avadel Pharmaceuticals
AVDL
$76K ﹤0.01%
15,000
– –
PSEC icon
1355
Prospect Capital
PSEC
$1.1B
$76K ﹤0.01%
+12,178
New +$91K
FSR
1356
DELISTED
Fisker Inc.
FSR
$76K ﹤0.01%
+10,050
New +$90.6K
ADNWW
1357
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$74K ﹤0.01%
127,600
+102,074
+400% +$56.6K
EAF icon
1358
GrafTech
EAF
$188M
$74K ﹤0.01%
+1,707
New +$109K
PTON icon
1359
Peloton Interactive
PTON
$2.8B
$74K ﹤0.01%
+10,594
New +$108K
AEYE icon
1360
AudioEye
AEYE
$73.8M
$72K ﹤0.01%
12,975
– –
SVM
1361
Silvercorp Metals
SVM
$2.09B
$72K ﹤0.01%
30,870
+1,705
+6% +$4.1K
CLPR
1362
Clipper Realty
CLPR
$44.8M
$71K ﹤0.01%
+10,139
New +$84.8K
NYC
1363
American Strategic Investment Co
NYC
$29M
$69K ﹤0.01%
2,659
-356
-12% -$11.1K
BRMK
1364
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$68K ﹤0.01%
+13,281
New +$88.9K
EVGOW
1365
DELISTED
EVgo Inc Warrants
EVGOW
$67K ﹤0.01%
36,100
+6,600
+22% +$12.9K
SMFG icon
1366
Sumitomo Mitsui Financial
SMFG
$160B
$66K ﹤0.01%
+11,890
New +$71.7K
IGR
1367
CBRE Global Real Estate Income Fund
IGR
$707M
$64K ﹤0.01%
11,015
-767
-7% -$5.61K
PSNY icon
1368
Polestar Automotive Holding UK
PSNY
$2.16B
$64K ﹤0.01%
+420
New +$106K
CCLD icon
1369
CareCloud
CCLD
$111M
$63K ﹤0.01%
15,035
-1,001
-6% -$3.99K
TEI
1370
Templeton Emerging Markets Income Fund
TEI
$316M
$63K ﹤0.01%
+14,186
New +$72.2K
APPHW
1371
DELISTED
AppHarvest, Inc. Warrants
APPHW
$61K ﹤0.01%
176,500
-69,500
-28% -$35.8K
ATER icon
1372
Aterian
ATER
$4.58M
$60K ﹤0.01%
3,975
-167
-4% -$4.86K
GILT icon
1373
Gilat Satellite Networks
GILT
$873M
$60K ﹤0.01%
+11,164
New +$71.1K
PVLA
1374
Palvella Therapeutics
PVLA
$2.01B
$60K ﹤0.01%
+645
New +$83.2K
FUBO icon
1375
FuboTV Inc
FUBO
$283M
$59K ﹤0.01%
1,370
-654
-32% -$28.1K
53 54
55
56 57

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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.