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
-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
NMFC icon
1501
New Mountain Finance
NMFC
$651M
– –
-13,642
Closed -$163K
NOMD icon
1502
Nomad Foods
NOMD
$1.66B
– –
-13,502
Closed -$270K
NWG icon
1503
NatWest
NWG
$75.4B
– –
-10,097
Closed -$60K
OC icon
1504
Owens Corning
OC
$11.2B
– –
-4,601
Closed -$342K
PAMC icon
1505
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
– –
-14,735
Closed -$439K
PFS icon
1506
Provident Financial Services
PFS
$3.22B
– –
-15,206
Closed -$339K
PKX icon
1507
POSCO
PKX
$16.1B
– –
-16,708
Closed -$745K
PSFE icon
1508
Paysafe
PSFE
$414M
– –
-867
Closed -$21K
PTN
1509
Palatin Technologies
PTN
$13.7M
– –
-16
Closed -$6K
QMCO icon
1510
Quantum Corp
QMCO
$419M
– –
-11,450
Closed -$326K
QQQM icon
1511
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-4,026
Closed -$464K
QYLG icon
1512
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
– –
-18,763
Closed -$450K
RDIV icon
1513
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-10,740
Closed -$444K
REI icon
1514
Ring Energy
REI
$315M
– –
-32,500
Closed -$87K
RGR icon
1515
Sturm, Ruger & Co
RGR
$594M
– –
-46,359
Closed -$2.95M
RIOT icon
1516
Riot Platforms
RIOT
$7.63B
– –
-16,723
Closed -$71K
RVTY icon
1517
Revvity
RVTY
$12.6B
– –
-16,906
Closed -$2.4M
SAN icon
1518
Banco Santander
SAN
$201B
– –
-13,376
Closed -$38K
SDIV icon
1519
Global X SuperDividend ETF
SDIV
$1.22B
– –
-8,054
Closed -$225K
SJNK icon
1520
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-9,365
Closed -$227K
FIRY
1521
Firy Inc
FIRY
$148M
– –
-950
Closed -$24K
SNDL icon
1522
Sundial Growers
SNDL
$320M
– –
-1,350
Closed -$5K
SOS
1523
SOS Limited
SOS
$16.6M
– –
-16
Closed -$3K
SPCE icon
1524
Virgin Galactic
SPCE
$328M
– –
-1,587
Closed -$192K
SPMD icon
1525
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-8,465
Closed -$336K
59 60
61
62 63

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 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.