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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.69M 0.16%
35,852
+3,122
+10% +$497K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.67M 0.16%
112,621
+11,103
+11% +$557K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$14B
$5.6M 0.16%
210,268
+5,239
+3% +$137K
F icon
154
Ford
F
$58.6B
$5.42M 0.15%
466,262
+45,954
+11% +$590K
PM icon
155
Philip Morris
PM
$299B
$5.4M 0.15%
52,780
+4,931
+10% +$465K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.36M 0.15%
55,286
+16,131
+41% +$1.56M
MO icon
157
Altria Group
MO
$115B
$5.34M 0.15%
114,562
+1,269
+1% +$57.5K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.31M 0.15%
113,604
-13,399
-11% -$609K
AZO icon
159
AutoZone
AZO
$49.3B
$5.3M 0.15%
2,151
+269
+14% +$650K
BX icon
160
Blackstone
BX
$103B
$5.22M 0.15%
70,412
-6,858
-9% -$592K
SCHW
161
Charles Schwab
SCHW
$183B
$5.06M 0.14%
63,651
+8,932
+16% +$693K
ENB icon
162
Enbridge
ENB
$120B
$5.04M 0.14%
128,988
-5,924
-4% -$232K
EMD
163
Western Asset Emerging Markets Debt Fund
EMD
$611M
$5.02M 0.14%
551,217
+278,698
+102% +$2.39M
TXN icon
164
Texas Instruments
TXN
$253B
$5.02M 0.14%
30,366
+1,015
+3% +$169K
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5M 0.14%
45,460
-7,256
-14% -$798K
NFLX icon
166
Netflix
NFLX
$298B
$4.96M 0.14%
172,180
-7,230
-4% -$203K
PSQ icon
167
ProShares Short QQQ
PSQ
$822M
$4.95M 0.14%
67,234
+22,171
+49% +$1.59M
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.91M 0.14%
97,832
-4,091
-4% -$208K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$4.91M 0.14%
91,620
-232
-0.3% -$12.8K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81B
$4.86M 0.14%
44,921
+7,290
+19% +$776K
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.82M 0.14%
48,183
+11,832
+33% +$1.18M
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.8M 0.13%
117,336
+100,493
+597% +$4.11M
GS icon
173
Goldman Sachs
GS
$302B
$4.78M 0.13%
13,932
-223
-2% -$77.6K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.7M 0.13%
93,466
-6,414
-6% -$322K
ORCL icon
175
Oracle
ORCL
$371B
$4.61M 0.13%
56,407
+3,153
+6% +$240K
5 6
7
8 9

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BCIM
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PCP
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EAM
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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.