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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
NRK icon
1551
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-33,345
Closed -$328K
NUV icon
1552
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-22,236
Closed -$189K
NVMI
1553
Nova
NVMI
$12.4B
– –
-4,600
Closed -$393K
NVT icon
1554
nVent Electric
NVT
$24.9B
– –
-6,559
Closed -$208K
IMDX
1555
Insight Molecular Diagnostics
IMDX
$150M
– –
-895
Closed -$14K
OSK icon
1556
Oshkosh
OSK
$8.79B
– –
-10,534
Closed -$741K
OTTR icon
1557
Otter Tail
OTTR
$3.71B
– –
-3,557
Closed -$219K
PALL icon
1558
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-19,325
Closed -$777K
PFFD icon
1559
Global X US Preferred ETF
PFFD
$2.15B
– –
-12,897
Closed -$265K
PFFV icon
1560
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-10,877
Closed -$256K
PGNY icon
1561
Progyny
PGNY
$2.44B
– –
-5,423
Closed -$201K
PJUN icon
1562
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-9,085
Closed -$258K
PNFP icon
1563
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,640
Closed -$215K
PNW icon
1564
Pinnacle West Capital
PNW
$12.2B
– –
-4,905
Closed -$317K
PRI icon
1565
Primerica
PRI
$9.98B
– –
-2,301
Closed -$285K
PSFE.WS
1566
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-132,800
Closed -$20K
PTMC icon
1567
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-22,296
Closed -$718K
QRVO icon
1568
Qorvo
QRVO
$7.99B
– –
-4,901
Closed -$389K
RACE icon
1569
Ferrari
RACE
$69.2B
– –
-1,224
Closed -$226K
RAVI icon
1570
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-5,717
Closed -$426K
RBC icon
1571
RBC Bearings
RBC
$17.4B
– –
-1,330
Closed -$277K
FLNA
1572
Filana Therapeutics
FLNA
$48.8M
– –
-4,895
Closed -$205K
SDS icon
1573
ProShares UltraShort S&P500
SDS
$418M
– –
-11,126
Closed -$3.04M
SKY icon
1574
Champion Homes
SKY
$4.37B
– –
-6,879
Closed -$364K
SMFG icon
1575
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11,890
Closed -$66K
61 62
63
64 65

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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.