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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.89M 0.18%
74,065
-166,754
-69% -$14.7M
ABT icon
127
Abbott
ABT
$183B
$5.84M 0.18%
60,321
+18,165
+43% +$1.94M
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.8M 0.18%
52,716
+40,471
+331% +$4.45M
SYK icon
129
Stryker
SYK
$125B
$5.78M 0.17%
28,505
+7,213
+34% +$1.52M
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.91B
$5.76M 0.17%
86,733
+12,986
+18% +$933K
SBUX icon
131
Starbucks
SBUX
$120B
$5.74M 0.17%
68,120
+20,506
+43% +$1.74M
RTX icon
132
RTX Corp
RTX
$290B
$5.7M 0.17%
69,571
+14,099
+25% +$1.28M
ADBE icon
133
Adobe
ADBE
$99.5B
$5.68M 0.17%
20,647
+415
+2% +$157K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.13B
$5.68M 0.17%
120,360
+97,447
+425% +$5.06M
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.6M 0.17%
110,501
-3,211
-3% -$175K
PYPL icon
136
PayPal
PYPL
$48.9B
$5.57M 0.17%
65,710
+15,217
+30% +$1.35M
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.53M 0.17%
19,235
+13,923
+262% +$4.43M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.49M 0.17%
43,114
+29,012
+206% +$4.09M
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.46M 0.16%
127,003
+75,661
+147% +$3.63M
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.45M 0.16%
94,153
+24,156
+35% +$1.57M
KMI icon
141
Kinder Morgan
KMI
$71.7B
$5.23M 0.16%
314,436
+77,585
+33% +$1.38M
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.2M 0.16%
141,224
+34,460
+32% +$1.4M
NOC icon
143
Northrop Grumman
NOC
$77.1B
$5.17M 0.16%
10,984
+5,389
+96% +$2.57M
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.1M 0.15%
101,518
+1,705
+2% +$85.6K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.08M 0.15%
108,096
+65,296
+153% +$3.41M
BDX icon
146
Becton Dickinson
BDX
$45.6B
$5.07M 0.15%
22,762
+2,335
+11% +$581K
UPS icon
147
United Parcel Service
UPS
$88.6B
$5.04M 0.15%
31,174
+5,595
+22% +$1.06M
VAW icon
148
Vanguard Materials ETF
VAW
$2.95B
$5.04M 0.15%
33,925
+1,758
+5% +$290K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.03M 0.15%
95,443
-8,688
-8% -$511K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.01M 0.15%
99,880
+94,661
+1,814% +$4.75M
4 5
6
7 8

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BCIM
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EAM
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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.