We are live on ! Find out more
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
PTON icon
1376
Peloton Interactive
PTON
$2.79B
$81.5K ﹤0.01%
10,269
-325
-3% -$3.12K
MCR
1377
DELISTED
MFS Charter Income Trust
MCR
$81.4K ﹤0.01%
13,230
+15
+0.1% +$96
ASPU
1378
DELISTED
ASPEN GROUP, INC.
ASPU
$80.8K ﹤0.01%
260,742
+184,742
+243% +$67K
SIRI icon
1379
SiriusXM
SIRI
$10.2B
$80.3K ﹤0.01%
1,375
-5,456
-80% -$335K
MCN
1380
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$80K ﹤0.01%
+10,324
New +$76.7K
FIGS icon
1381
FIGS
FIGS
$1.82B
$79.9K ﹤0.01%
11,876
-246
-2% -$1.77K
WTI icon
1382
W&T Offshore
WTI
$522M
$78.6K ﹤0.01%
14,080
– –
ETRN
1383
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$77.9K ﹤0.01%
11,630
-362
-3% -$2.81K
EAF icon
1384
GrafTech
EAF
$195M
$76.9K ﹤0.01%
1,617
-90
-5% -$4.37K
MBIO icon
1385
Mustang Bio
MBIO
$4.37M
$76.7K ﹤0.01%
259
-10
-4% -$3.42K
ONDS icon
1386
Ondas Inc
ONDS
$4.77B
$75.4K ﹤0.01%
47,398
-838
-2% -$2.46K
CMPX icon
1387
Compass Therapeutics
CMPX
$340M
$75K ﹤0.01%
+14,918
New +$59.5K
TEI
1388
Templeton Emerging Markets Income Fund
TEI
$315M
$74.6K ﹤0.01%
13,586
-600
-4% -$2.89K
BW icon
1389
Babcock & Wilcox
BW
$1.42B
$73.8K ﹤0.01%
12,797
– –
MUFG icon
1390
Mitsubishi UFJ Financial
MUFG
$254B
$72.6K ﹤0.01%
+10,891
New +$56.4K
MMX
1391
DELISTED
Maverix Metals Inc. Common Shares
MMX
$72.5K ﹤0.01%
15,500
– –
PSNY icon
1392
Polestar Automotive Holding UK
PSNY
$2.11B
$66.9K ﹤0.01%
420
– –
SACH
1393
Sachem Capital Corp
SACH
$41.3M
$66.6K ﹤0.01%
19,406
+6,957
+56% +$25.1K
ANIX icon
1394
Anixa Biosciences
ANIX
$116M
$64.6K ﹤0.01%
15,200
-1,000
-6% -$4.81K
QBTS icon
1395
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$64.1K ﹤0.01%
+44,500
New +$157K
IGR
1396
CBRE Global Real Estate Income Fund
IGR
$707M
$63.1K ﹤0.01%
11,014
-1
-0% -$6
ATNX
1397
DELISTED
Athenex, Inc. Common Stock
ATNX
$62.9K ﹤0.01%
21,327
+600
+3% +$2.28K
GILT icon
1398
Gilat Satellite Networks
GILT
$883M
$62.5K ﹤0.01%
10,771
-393
-4% -$2.22K
EDF
1399
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$62.1K ﹤0.01%
14,923
+1,499
+11% +$5.83K
CHS
1400
DELISTED
Chicos FAS, Inc.
CHS
$59K ﹤0.01%
+12,000
New +$67.5K
54 55
56
57 58

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.