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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
NOGN
1451
DELISTED
Nogin, Inc. Common Stock
NOGN
$15.4K ﹤0.01%
+1,000
New +$16K
HOFVW
1452
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$14.6K ﹤0.01%
309,604
-109,430
-26% -$6.81K
AMRN
1453
Amarin Corp
AMRN
$295M
$14.1K ﹤0.01%
+582
New +$14K
URG
1454
Ur-Energy
URG
$481M
$13.9K ﹤0.01%
12,100
+500
+4% +$609
MOBBW
1455
Mobilicom Ltd Warrants
MOBBW
$1.91B
$13.7K ﹤0.01%
124,890
+63,734
+104% +$13.5K
ACB
1456
Aurora Cannabis
ACB
$177M
$13.7K ﹤0.01%
+1,480
New +$17.7K
LFLYW
1457
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$12.7K ﹤0.01%
254,200
+33,863
+15% +$3.29K
MMAT
1458
DELISTED
Meta Materials Inc. Common Stock
MMAT
$12K ﹤0.01%
+101
New +$13.4K
DNTH icon
1459
Dianthus Therapeutics
DNTH
$5.73B
$11.1K ﹤0.01%
+1,750
New +$31K
SRNE
1460
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10.8K ﹤0.01%
12,195
– –
ASTR
1461
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$9.93K ﹤0.01%
1,527
– –
TMC icon
1462
TMC The Metals Company
TMC
$1.53B
$8.7K ﹤0.01%
11,300
– –
FRSX
1463
Foresight Autonomous Holdings
FRSX
$3.76M
$8.57K ﹤0.01%
160
– –
APPHW
1464
DELISTED
AppHarvest, Inc. Warrants
APPHW
$8.35K ﹤0.01%
87,800
-88,700
-50% -$18.8K
PSTV icon
1465
Plus Therapeutics
PSTV
$26.6M
$7.92K ﹤0.01%
+67
New +$10.7K
TCRT icon
1466
Alaunos Therapeutics
TCRT
$4.59M
$7.5K ﹤0.01%
77
– –
ZEV.WS
1467
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$7.45K ﹤0.01%
+191,898
New +$19.4K
SEGG
1468
Sports Entertainment Gaming Global Corp
SEGG
$9.71M
$7.17K ﹤0.01%
29
– –
BFIIW
1469
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$6.91K ﹤0.01%
147,093
-1,087
-0.7% -$124
SNCR
1470
DELISTED
Synchronoss Technologies
SNCR
$6.18K ﹤0.01%
1,111
-556
-33% -$4.58K
AUMN
1471
DELISTED
Golden Minerals Company
AUMN
$6.17K ﹤0.01%
900
– –
ACHR.WS icon
1472
Archer Aviation Redeemable Warrants
ACHR.WS
$21.8M
$5.78K ﹤0.01%
22,500
– –
HZON.WS
1473
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
$5.7K ﹤0.01%
13,900
-20,243
-59% -$9.62K
CIFR icon
1474
Cipher Digital
CIFR
$9.1B
$5.6K ﹤0.01%
+10,000
New +$8.7K
OUSTZ
1475
DELISTED
Ouster Inc Warrants
OUSTZ
$4.56K ﹤0.01%
+48,000
New +$7.06K
57 58
59
60 61

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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.