We are live on ! Find out more
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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.76M 0.19%
47,890
+4,776
+11% +$668K
SBUX icon
127
Starbucks
SBUX
$120B
$6.74M 0.19%
67,926
-194
-0.3% -$18.3K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.69M 0.19%
172,930
-25,176
-13% -$998K
NKE icon
129
Nike
NKE
$61.9B
$6.65M 0.19%
56,875
-1,283
-2% -$129K
ADBE icon
130
Adobe
ADBE
$99.5B
$6.55M 0.18%
19,468
-1,179
-6% -$377K
QCOM icon
131
Qualcomm
QCOM
$155B
$6.51M 0.18%
59,212
-728
-1% -$85.2K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56B
$6.49M 0.18%
96,196
-7,006
-7% -$472K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.91B
$6.48M 0.18%
86,426
-307
-0.4% -$22.7K
VAW icon
134
Vanguard Materials ETF
VAW
$2.95B
$6.47M 0.18%
38,013
+4,088
+12% +$687K
ABT icon
135
Abbott
ABT
$183B
$6.47M 0.18%
58,827
-1,494
-2% -$155K
REZ icon
136
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$6.42M 0.18%
93,918
+3,994
+4% +$280K
CCI icon
137
Crown Castle
CCI
$33.3B
$6.37M 0.18%
46,954
+329
+0.7% +$44.5K
COP icon
138
ConocoPhillips
COP
$147B
$6.25M 0.18%
53,704
+10,967
+26% +$1.33M
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.22M 0.17%
128,515
+23,675
+23% +$1.14M
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.21M 0.17%
63,230
+19,315
+44% +$1.84M
NOC icon
141
Northrop Grumman
NOC
$77.1B
$6.15M 0.17%
11,265
+281
+3% +$147K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.1B
$6.03M 0.17%
35,326
-3,376
-9% -$583K
WM icon
143
Waste Management
WM
$90.6B
$6.02M 0.17%
38,372
-1,402
-4% -$226K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.95M 0.17%
60,101
-27,307
-31% -$2.69M
ADM icon
145
Archer Daniels Midland
ADM
$38.2B
$5.89M 0.17%
63,444
+5,335
+9% +$493K
IYW icon
146
iShares US Technology ETF
IYW
$23.6B
$5.87M 0.16%
78,792
+56,496
+253% +$4.32M
CAT icon
147
Caterpillar
CAT
$375B
$5.77M 0.16%
24,080
-238
-1% -$51.8K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.75M 0.16%
98,283
+4,130
+4% +$248K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.74M 0.16%
93,149
-2,294
-2% -$135K
UPS icon
150
United Parcel Service
UPS
$88.6B
$5.74M 0.16%
33,026
+1,852
+6% +$321K
4 5
6
7 8

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.