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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
+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
GOLF icon
1526
Acushnet Holdings
GOLF
$5.98B
– –
-4,919
Closed -$214K
GRWG icon
1527
GrowGeneration
GRWG
$89.5M
– –
-30,895
Closed -$109K
GXO icon
1528
GXO Logistics
GXO
$6.03B
– –
-21,392
Closed -$750K
HOFV
1529
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-3,851
Closed -$47K
HR icon
1530
Healthcare Realty
HR
$7.02B
– –
-12,080
Closed -$253K
HXL icon
1531
Hexcel
HXL
$7.88B
– –
-5,032
Closed -$261K
HYD icon
1532
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-5,611
Closed -$281K
HYLN icon
1533
Hyliion Holdings
HYLN
$729M
– –
-10,316
Closed -$30K
HYS icon
1534
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6,216
Closed -$543K
IIM icon
1535
Invesco Value Municipal Income Trust
IIM
$593M
– –
-11,237
Closed -$130K
IJK icon
1536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,838
Closed -$243K
INSG icon
1537
Inseego
INSG
$126M
– –
-1,230
Closed -$26K
IYZ icon
1538
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-10,543
Closed -$221K
KARS icon
1539
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
– –
-7,920
Closed -$242K
KNOP icon
1540
KNOT Offshore Partners
KNOP
$363M
– –
-11,810
Closed -$166K
KW
1541
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,814
Closed -$183K
LNTH icon
1542
Lantheus
LNTH
$6.58B
– –
-3,811
Closed -$268K
LSTR icon
1543
Landstar System
LSTR
$6.16B
– –
-1,749
Closed -$254K
LYG icon
1544
Lloyds Banking Group
LYG
$90.3B
– –
-10,603
Closed -$20K
MANH icon
1545
Manhattan Associates
MANH
$11B
– –
-2,394
Closed -$320K
NTRL
1546
First Trust Equity Market Neutral ETF
NTRL
$16.1M
– –
-62,093
Closed -$1.25M
MITK icon
1547
Mitek Systems
MITK
$800M
– –
-10,225
Closed -$94K
AFGR
1548
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
– –
-14,891
Closed -$243K
MP icon
1549
MP Materials
MP
$8.45B
– –
-10,052
Closed -$275K
MYI icon
1550
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-13,382
Closed -$140K
60 61
62
63 64

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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.