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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
ZTS icon
176
Zoetis
ZTS
$32.4B
$4.06M 0.12%
27,387
+1,278
+5% +$214K
AZO icon
177
AutoZone
AZO
$49.2B
$4.03M 0.12%
1,882
+756
+67% +$1.65M
STZ icon
178
Constellation Brands
STZ
$22.2B
$4M 0.12%
17,435
+1,088
+7% +$265K
FDX icon
179
FedEx
FDX
$72.7B
$4M 0.12%
26,897
+9,138
+51% +$1.93M
CAT icon
180
Caterpillar
CAT
$375B
$3.99M 0.12%
24,318
-966
-4% -$176K
HDV
181
iShares Core High Dividend ETF
HDV
$14.5B
$3.99M 0.12%
218,260
-239,995
-52% -$4.85M
PM icon
182
Philip Morris
PM
$297B
$3.97M 0.12%
47,849
+6,927
+17% +$661K
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.91M 0.12%
64,679
-13,686
-17% -$947K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.9M 0.12%
67,435
+58,880
+688% +$3.45M
OLN icon
185
Olin
OLN
$2.11B
$3.89M 0.12%
90,668
-5,015
-5% -$254K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.88M 0.12%
122,375
-10,898
-8% -$365K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.87M 0.12%
54,296
+24,154
+80% +$1.89M
STEW
188
SRH Total Return Fund
STEW
$1.79B
$3.85M 0.12%
353,474
-15,996
-4% -$195K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.77M 0.11%
39,155
+8,440
+27% +$853K
CSX icon
190
CSX Corp
CSX
$93.4B
$3.77M 0.11%
141,445
+85,123
+151% +$2.65M
SCHW
191
Charles Schwab
SCHW
$183B
$3.73M 0.11%
54,719
+16,632
+44% +$1.15M
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.64M 0.11%
43,915
+15,816
+56% +$1.46M
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.63M 0.11%
36,351
-5,921
-14% -$591K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.62M 0.11%
60,266
+9,794
+19% +$659K
SO icon
195
Southern Company
SO
$109B
$3.58M 0.11%
52,586
+22,775
+76% +$1.73M
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.57M 0.11%
37,631
+9,496
+34% +$988K
CNQ icon
197
Canadian Natural Resources
CNQ
$99.4B
$3.56M 0.11%
152,874
-18,288
-11% -$473K
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.54M 0.11%
74,703
+60,909
+442% +$2.94M
GOOD
199
Gladstone Commercial Corp
GOOD
$605M
$3.52M 0.11%
+227,261
New +$4.33M
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
$3.5M 0.11%
771,351
-45,260
-6% -$210K
6 7
8
9 10

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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.