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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
TURN
1401
DELISTED
180 Degree Capital
TURN
$58.1K ﹤0.01%
11,000
-8,000
-42% -$44K
FSM icon
1402
Fortuna Silver Mines
FSM
$2.63B
$56.6K ﹤0.01%
+15,100
New +$49.9K
AXTI icon
1403
AXT Inc
AXTI
$4.49B
$56.5K ﹤0.01%
12,895
-4,737
-27% -$23.1K
FUBO icon
1404
FuboTV Inc
FUBO
$283M
$56.4K ﹤0.01%
2,702
+1,332
+97% +$48.8K
PRTK
1405
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$56.1K ﹤0.01%
30,000
-16,200
-35% -$40.4K
AEF
1406
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$53.9K ﹤0.01%
10,282
– –
USAS
1407
Americas Gold and Silver
USAS
$1.38B
$50.6K ﹤0.01%
35,600
-9,200
-21% -$11.8K
PPT
1408
Franklin Premier Income Trust
PPT
$327M
$50K ﹤0.01%
13,685
+1,094
+9% +$3.98K
AEYE icon
1409
AudioEye
AEYE
$73.8M
$49.7K ﹤0.01%
12,975
– –
MARA icon
1410
Marathon Digital Holdings
MARA
$4.48B
$49.5K ﹤0.01%
14,488
+754
+5% +$6.33K
SRTA
1411
Strata Critical Medical Inc
SRTA
$480M
$48.7K ﹤0.01%
13,600
-8,000
-37% -$34.2K
NRO
1412
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$47K ﹤0.01%
15,720
– –
NNDM
1413
Nano Dimension
NNDM
$328M
$45.8K ﹤0.01%
19,932
-900
-4% -$2.19K
CRMD icon
1414
CorMedix
CRMD
$592M
$45.4K ﹤0.01%
11,850
– –
AMAM
1415
DELISTED
Ambrx Biopharma Inc
AMAM
$45.4K ﹤0.01%
+20,000
New +$22.9K
AQMS icon
1416
Aqua Metals
AQMS
$8.82M
$42.8K ﹤0.01%
171
-8
-4% -$1.22K
HIO
1417
Western Asset High Income Opportunity Fund
HIO
$336M
$41.5K ﹤0.01%
+10,509
New +$40.5K
RIOT icon
1418
Riot Platforms
RIOT
$8.1B
$40.9K ﹤0.01%
+12,072
New +$62.3K
GENI.WS
1419
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$38.6K ﹤0.01%
42,900
-69,400
-62% -$68.2K
NYC
1420
American Strategic Investment Co
NYC
$28.3M
$35.8K ﹤0.01%
2,526
-133
-5% -$2.86K
PVLA
1421
Palvella Therapeutics
PVLA
$2.02B
$35.4K ﹤0.01%
425
-220
-34% -$17.7K
FCEL icon
1422
FuelCell Energy
FCEL
$1.71B
$34.8K ﹤0.01%
417
+25
+6% +$2.41K
BOXL icon
1423
Boxlight
BOXL
$2.09M
$34.8K ﹤0.01%
78
-15
-16% -$9.53K
OMER icon
1424
Omeros
OMER
$909M
$34.8K ﹤0.01%
15,380
– –
NAT icon
1425
Nordic American Tanker
NAT
$1.36B
$34.7K ﹤0.01%
11,339
-20
-0.2% -$65
55 56
57
58 59

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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.