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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
WRN
1426
Western Copper and Gold
WRN
$460M
$16K ﹤0.01%
12,000
– –
WWR icon
1427
Westwater Resources
WWR
$52.4M
$15K ﹤0.01%
12,622
-388
-3% -$503
IMDX
1428
Insight Molecular Diagnostics
IMDX
$150M
$14K ﹤0.01%
+895
New +$15.5K
ASTR
1429
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$14K ﹤0.01%
+1,527
New +$25.8K
URG
1430
Ur-Energy
URG
$485M
$13K ﹤0.01%
11,600
– –
ACHR.WS icon
1431
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$12K ﹤0.01%
22,500
-81,500
-78% -$53.9K
TMC icon
1432
TMC The Metals Company
TMC
$1.54B
$12K ﹤0.01%
11,300
+900
+9% +$868
DVLT
1433
Datavault AI
DVLT
$291M
$12K ﹤0.01%
+1
New +$9.28K
CDAK
1434
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$12K ﹤0.01%
+14,172
New +$29.8K
FRSX
1435
Foresight Autonomous Holdings
FRSX
$3.9M
$11K ﹤0.01%
+160
New +$13.5K
MAPSW
1436
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$11K ﹤0.01%
30,700
-9,300
-23% -$5.83K
SEGG
1437
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$10K ﹤0.01%
+29
New +$21.7K
BTCY
1438
DELISTED
Biotricity, Inc. Common Stock
BTCY
$9K ﹤0.01%
1,821
– –
DS
1439
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
+13,666
New +$16.3K
ELOX
1440
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$7K ﹤0.01%
+963
New +$11.6K
AUMN
1441
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
900
– –
DMK
1442
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
307
-53
-15% -$1.37K
HZON.WS
1443
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$5K ﹤0.01%
34,143
-69,657
-67% -$9.76K
COCP icon
1444
Cocrystal Pharma
COCP
$11.3M
$4K ﹤0.01%
1,061
– –
AVCT
1445
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4K ﹤0.01%
1,214
-3
-0.2% -$10
CLVRW
1446
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$3K ﹤0.01%
33,500
-108,000
-76% -$14K
NTBL
1447
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
+343
New +$6.54K
HYT.RT
1448
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$1K ﹤0.01%
+55,505
New +$316
ACWI icon
1449
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-4,094
Closed -$344K
ADN
1450
DELISTED
Advent Technologies
ADN
– –
-980
Closed -$75K
56 57
58
59 60

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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.