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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
EXP icon
1476
Eagle Materials
EXP
$6.29B
– –
-2,777
Closed -$307K
FLTB icon
1477
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-10,802
Closed -$526K
FPXI icon
1478
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-5,598
Closed -$243K
FXD icon
1479
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-4,521
Closed -$203K
GRABW icon
1480
Grab Holdings Warrant
GRABW
$601K
– –
-55,000
Closed -$23K
HIMX
1481
Himax Technologies
HIMX
$2.19B
– –
-22,864
Closed -$172K
HOOD icon
1482
Robinhood
HOOD
$77.8B
– –
-12,664
Closed -$105K
ICF icon
1483
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-5,758
Closed -$350K
INDS icon
1484
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-12,965
Closed -$530K
INGR icon
1485
Ingredion
INGR
$6.27B
– –
-4,261
Closed -$376K
INO icon
1486
Inovio Pharmaceuticals
INO
$55.7M
– –
-2,640
Closed -$55K
ITB icon
1487
iShares US Home Construction ETF
ITB
$2.26B
– –
-41,072
Closed -$2.16M
IVOV icon
1488
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-4,014
Closed -$290K
JD icon
1489
JD.com
JD
$44.6B
– –
-5,301
Closed -$341K
JKS
1490
JinkoSolar
JKS
$793M
– –
-5,535
Closed -$383K
KBWD icon
1491
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-12,442
Closed -$205K
LI icon
1492
Li Auto
LI
$13.4B
– –
-8,184
Closed -$314K
LPX icon
1493
Louisiana-Pacific
LPX
$5.06B
– –
-10,966
Closed -$575K
LVS icon
1494
Las Vegas Sands
LVS
$31.7B
– –
-6,770
Closed -$228K
MCHP icon
1495
Microchip Technology
MCHP
$40.3B
– –
-3,677
Closed -$214K
MFIC icon
1496
MidCap Financial Investment
MFIC
$787M
– –
-13,247
Closed -$143K
MLPA icon
1497
Global X MLP ETF
MLPA
$2.3B
– –
-9,674
Closed -$357K
MYN icon
1498
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-14,571
Closed -$156K
SDEV
1499
Stablecoin Development Corp
SDEV
$58M
– –
-2
Closed -$4K
NGD
1500
DELISTED
New Gold Inc
NGD
– –
-10,149
Closed -$11K
58 59
60
61 62

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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.