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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
SOUN icon
1576
SoundHound AI
SOUN
$2.67B
– –
-15,000
Closed -$50K
STM icon
1577
STMicroelectronics
STM
$46.7B
– –
-16,128
Closed -$501K
SU icon
1578
Suncor Energy
SU
$79.4B
– –
-16,813
Closed -$474K
TDY icon
1579
Teledyne Technologies
TDY
$30.4B
– –
-687
Closed -$234K
TOTL icon
1580
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-9,564
Closed -$385K
TWLO icon
1581
Twilio
TWLO
$30B
– –
-9,815
Closed -$679K
TWST icon
1582
Twist Bioscience
TWST
$5.7B
– –
-7,073
Closed -$250K
UTG icon
1583
Reaves Utility Income Fund
UTG
$3.54B
– –
-9,324
Closed -$254K
VFC icon
1584
VF Corp
VFC
$5.63B
– –
-8,151
Closed -$244K
VIV icon
1585
Telefônica Brasil
VIV
$20.6B
– –
-10,563
Closed -$80K
VKI icon
1586
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-14,000
Closed -$114K
VRSN icon
1587
VeriSign
VRSN
$26.2B
– –
-1,647
Closed -$287K
VYMI icon
1588
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-18,816
Closed -$980K
WDS icon
1589
Woodside Energy
WDS
$44.6B
– –
-20,166
Closed -$407K
WSM icon
1590
Williams-Sonoma
WSM
$26.9B
– –
-6,688
Closed -$396K
WST icon
1591
West Pharmaceutical
WST
$24B
– –
-924
Closed -$228K
WWR icon
1592
Westwater Resources
WWR
$52.4M
– –
-12,622
Closed -$15K
XRMI icon
1593
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
– –
-9,581
Closed -$202K
YCS icon
1594
ProShares UltraShort Yen
YCS
$29.9M
– –
-53,506
Closed -$1.74M
ZTR
1595
Virtus Total Return Fund
ZTR
$340M
– –
-12,946
Closed -$81K
NEUE
1596
DELISTED
NeueHealth
NEUE
– –
-250
Closed -$21K
GOEVW
1597
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-47,000
Closed -$20K
MSVX
1598
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-27,432
Closed -$674K
TFFP
1599
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,112
Closed -$113K
NTBL
1600
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-343
Closed -$2K
62 63
64
65 66

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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.