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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
ENB icon
151
Enbridge
ENB
$119B
$5.01M 0.15%
134,912
+47,319
+54% +$2M
AMD icon
152
Advanced Micro Devices
AMD
$776B
$4.97M 0.15%
78,467
+11,787
+18% +$1M
BA icon
153
Boeing
BA
$171B
$4.9M 0.15%
40,435
+14,953
+59% +$2.29M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$4.85M 0.15%
16,747
+1,057
+7% +$304K
MMM icon
155
3M
MMM
$90.9B
$4.84M 0.15%
52,428
+25,260
+93% +$2.77M
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.84M 0.15%
101,923
+76,501
+301% +$3.84M
NKE icon
157
Nike
NKE
$61.9B
$4.83M 0.15%
58,158
+29,309
+102% +$3.16M
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$4.83M 0.15%
91,852
+28,220
+44% +$1.66M
CRM icon
159
Salesforce
CRM
$151B
$4.75M 0.14%
33,012
+5,129
+18% +$870K
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.73M 0.14%
205,029
+40,505
+25% +$1.02M
F icon
161
Ford
F
$58.5B
$4.71M 0.14%
420,308
+217,188
+107% +$3.04M
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.69M 0.14%
32,730
+15,944
+95% +$2.53M
ADM icon
163
Archer Daniels Midland
ADM
$38.2B
$4.67M 0.14%
58,109
-13,429
-19% -$1.11M
NEM icon
164
Newmont
NEM
$98.7B
$4.65M 0.14%
110,686
+20,931
+23% +$978K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.6M 0.14%
104,840
+32,035
+44% +$1.55M
MO icon
166
Altria Group
MO
$114B
$4.58M 0.14%
113,293
+14,257
+14% +$622K
TXN icon
167
Texas Instruments
TXN
$252B
$4.54M 0.14%
29,351
+9,600
+49% +$1.61M
COP icon
168
ConocoPhillips
COP
$147B
$4.38M 0.13%
42,737
+13,562
+46% +$1.35M
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.36M 0.13%
309,036
+58,773
+23% +$922K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.29M 0.13%
256,740
+188,096
+274% +$3.32M
GS icon
171
Goldman Sachs
GS
$300B
$4.15M 0.13%
14,155
+3,827
+37% +$1.24M
RSG icon
172
Republic Services
RSG
$64.8B
$4.14M 0.13%
30,461
+22,553
+285% +$3.15M
NFLX icon
173
Netflix
NFLX
$299B
$4.13M 0.12%
179,410
+46,580
+35% +$1.03M
LOW icon
174
Lowe's Companies
LOW
$117B
$4.09M 0.12%
21,779
+6,013
+38% +$1.17M
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.08M 0.12%
53,681
+1,288
+2% +$110K
5 6
7
8 9

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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.