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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
DERM icon
1426
Journey Medical
DERM
$178M
$33.1K ﹤0.01%
17,250
– –
ATER icon
1427
Aterian
ATER
$4.76M
$32.9K ﹤0.01%
3,558
-417
-10% -$5.22K
SMSI icon
1428
Smith Micro Software
SMSI
$14.8M
$32.3K ﹤0.01%
384
-111
-22% -$9.69K
CCLD icon
1429
CareCloud
CCLD
$113M
$32.2K ﹤0.01%
11,450
-3,585
-24% -$12.4K
SFIX
1430
Stitch Fix
SFIX
$552M
$31.9K ﹤0.01%
+10,250
New +$38.3K
SCNX
1431
Scienture Holdings
SCNX
$15.7M
$28.8K ﹤0.01%
4,777
-899
-16% -$9.6K
GP
1432
GreenPower Motor Co
GP
$11M
$27K ﹤0.01%
1,559
+400
+35% +$8.97K
ADNWW
1433
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$25.8K ﹤0.01%
163,100
+35,500
+28% +$10.2K
BFLY icon
1434
Butterfly Network
BFLY
$2.19B
$25.6K ﹤0.01%
+10,400
New +$37.3K
EVGOW
1435
DELISTED
EVgo Inc Warrants
EVGOW
$24.8K ﹤0.01%
36,500
+400
+1% +$563
IDN icon
1436
Intellicheck
IDN
$76.8M
$24.8K ﹤0.01%
+12,387
New +$27K
VLD.WS
1437
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$24.6K ﹤0.01%
120,229
+3,716
+3% +$1.75K
XXII
1438
22nd Century Group
XXII
$1.45M
– –
0
– –
DNMR
1439
DELISTED
Danimer Scientific, Inc.
DNMR
$23.4K ﹤0.01%
327
-11
-3% -$1.04K
DNN icon
1440
Denison Mines
DNN
$2.61B
$23K ﹤0.01%
20,000
– –
OTRK
1441
DELISTED
Ontrak
OTRK
$21.7K ﹤0.01%
655
-144
-18% -$5.23K
WRN
1442
Western Copper and Gold
WRN
$474M
$21.4K ﹤0.01%
12,000
– –
KLR
1443
DELISTED
Kaleyra, Inc.
KLR
$21K ﹤0.01%
7,964
-1,885
-19% -$6.26K
RDW icon
1444
Redwire
RDW
$2.3B
$19.8K ﹤0.01%
+10,000
New +$23K
OPEN icon
1445
Opendoor
OPEN
$3.8B
$18.7K ﹤0.01%
16,688
-9,825
-37% -$18.8K
SDIG
1446
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$17.2K ﹤0.01%
3,600
-1,751
-33% -$13.3K
GSAT icon
1447
Globalstar
GSAT
$10.8B
$17.2K ﹤0.01%
864
-98
-10% -$2.58K
LFLY
1448
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$16.9K ﹤0.01%
1,300
-1,300
-50% -$18.9K
SRAX
1449
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$16.8K ﹤0.01%
11,000
– –
AEVAW
1450
DELISTED
Aeva Technologies Warrants
AEVAW
$16.8K ﹤0.01%
96,555
+13,155
+16% +$3.08K
56 57
58
59 60

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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.