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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
ALTL icon
1451
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-12,141
Closed -$497K
AMH icon
1452
American Homes 4 Rent
AMH
$12B
– –
-5,712
Closed -$203K
APLD icon
1453
Applied Digital
APLD
$7.89B
– –
-18,200
Closed -$20K
AVPT icon
1454
AvePoint
AVPT
$2.76B
– –
-11,600
Closed -$51K
BBDC icon
1455
Barings BDC
BBDC
$864M
– –
-24,520
Closed -$229K
BCS icon
1456
Barclays
BCS
$92.7B
– –
-13,638
Closed -$105K
BCX icon
1457
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-17,541
Closed -$158K
BFLY icon
1458
Butterfly Network
BFLY
$1.89B
– –
-11,437
Closed -$36K
BKKT icon
1459
Bakkt Inc
BKKT
$321M
– –
-2,161
Closed -$114K
BKR icon
1460
Baker Hughes
BKR
$60B
– –
-7,869
Closed -$228K
BNGO icon
1461
Bionano Genomics
BNGO
$12.3M
– –
-24
Closed -$20K
CC icon
1462
Chemours
CC
$2.5B
– –
-17,438
Closed -$559K
CCEP icon
1463
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-10,038
Closed -$519K
CHD icon
1464
Church & Dwight Co
CHD
$23.4B
– –
-3,237
Closed -$301K
CLNE icon
1465
Clean Energy Fuels
CLNE
$427M
– –
-10,750
Closed -$49K
CLSK icon
1466
CleanSpark
CLSK
$3.53B
– –
-31,915
Closed -$126K
CMPOW
1467
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-22,100
Closed -$17K
CNTY icon
1468
Century Casinos
CNTY
$34M
– –
-13,000
Closed -$94K
DGX icon
1469
Quest Diagnostics
DGX
$25.7B
– –
-1,748
Closed -$233K
EDIV icon
1470
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-14,408
Closed -$374K
EMN icon
1471
Eastman Chemical
EMN
$8B
– –
-4,472
Closed -$403K
EMO
1472
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-9,357
Closed -$221K
ERTH icon
1473
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-4,214
Closed -$227K
ESGD icon
1474
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-6,356
Closed -$399K
EVGO icon
1475
EVgo
EVGO
$223M
– –
-10,850
Closed -$66K
57 58
59
60 61

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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 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.