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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
SPRU icon
1526
Spruce Power Holding Corp
SPRU
$38.9M
– –
-3,131
Closed -$29K
SPSM icon
1527
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-7,626
Closed -$275K
SRVR icon
1528
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
– –
-10,803
Closed -$373K
SUB icon
1529
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,978
Closed -$312K
TAN icon
1530
Invesco Solar ETF
TAN
$1.51B
– –
-4,385
Closed -$314K
TIPZ icon
1531
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-4,006
Closed -$231K
UP icon
1532
Wheels Up
UP
$227M
– –
-112
Closed -$44K
UPST icon
1533
Upstart Holdings
UPST
$2.9B
– –
-14,973
Closed -$474K
USRT icon
1534
iShares Core US REIT ETF
USRT
$4.64B
– –
-7,109
Closed -$380K
VIOV icon
1535
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-3,566
Closed -$275K
VRSK icon
1536
Verisk Analytics
VRSK
$25.1B
– –
-1,455
Closed -$252K
VVOS icon
1537
Vivos Therapeutics
VVOS
$6.42M
– –
-4,032
Closed -$131K
WAT icon
1538
Waters Corp
WAT
$36.8B
– –
-796
Closed -$264K
WBND
1539
DELISTED
Western Asset Total Return ETF
WBND
– –
-18,528
Closed -$390K
WEBS icon
1540
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.6M
– –
-730
Closed -$376K
WH icon
1541
Wyndham Hotels & Resorts
WH
$5.59B
– –
-3,492
Closed -$230K
WINC
1542
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-17,703
Closed -$420K
WLK icon
1543
Westlake Corp
WLK
$10.3B
– –
-3,374
Closed -$331K
XDEC icon
1544
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-39,485
Closed -$1.1M
XHB icon
1545
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-3,802
Closed -$209K
XPEV icon
1546
XPeng
XPEV
$11.5B
– –
-10,110
Closed -$321K
ZIM icon
1547
ZIM Integrated Shipping Services
ZIM
$3.29B
– –
-12,753
Closed -$603K
TPC
1548
Tutor Perini Cor
TPC
$4.51B
– –
-22,831
Closed -$201K
ATXI
1549
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-52
Closed -$16K
MTTR
1550
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,200
Closed -$41K
59 60 61
62
63

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BCIM
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ACM
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WRBC
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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.