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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
APH icon
176
Amphenol
APH
$198B
$4.6M 0.13%
120,532
+28,788
+31% +$1.09M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$4.58M 0.13%
15,865
-882
-5% -$269K
IAU icon
178
iShares Gold Trust
IAU
$62.9B
$4.57M 0.13%
131,991
+33,072
+33% +$1.09M
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.55M 0.13%
302,346
-6,690
-2% -$101K
MMM icon
180
3M
MMM
$90.9B
$4.52M 0.13%
45,108
-7,320
-14% -$746K
DOW icon
181
Dow Inc
DOW
$21.9B
$4.52M 0.13%
89,612
+12,634
+16% +$617K
LOW icon
182
Lowe's Companies
LOW
$117B
$4.52M 0.13%
22,662
+883
+4% +$176K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.44M 0.12%
195,621
-397,863
-67% -$9.04M
CSX icon
184
CSX Corp
CSX
$93.4B
$4.4M 0.12%
142,098
+653
+0.5% +$19.6K
ARCH
185
DELISTED
Arch Resources, Inc.
ARCH
$4.39M 0.12%
30,762
+10,016
+48% +$1.47M
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.34M 0.12%
52,725
-956
-2% -$78.7K
HL icon
187
Hecla Mining
HL
$9.47B
$4.33M 0.12%
779,117
+423,949
+119% +$2.11M
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
$4.32M 0.12%
64,464
+22,301
+53% +$1.41M
DVN icon
189
Devon Energy
DVN
$52.1B
$4.31M 0.12%
70,115
+14,062
+25% +$959K
OLN icon
190
Olin
OLN
$2.11B
$4.24M 0.12%
80,124
-10,544
-12% -$560K
NEM icon
191
Newmont
NEM
$98.7B
$4.23M 0.12%
89,582
-21,104
-19% -$942K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.22M 0.12%
28,907
+21,524
+292% +$3.12M
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.15M 0.12%
71,851
+4,416
+7% +$255K
AMD icon
194
Advanced Micro Devices
AMD
$776B
$4.12M 0.12%
63,578
-14,889
-19% -$983K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.07M 0.11%
48,019
-26,046
-35% -$2.22M
GOOD
196
Gladstone Commercial Corp
GOOD
$605M
$4.06M 0.11%
219,608
-7,653
-3% -$136K
ZTS icon
197
Zoetis
ZTS
$32.4B
$4.05M 0.11%
27,608
+221
+0.8% +$32.7K
RSG icon
198
Republic Services
RSG
$64.8B
$4.03M 0.11%
31,159
+698
+2% +$93.1K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.02M 0.11%
37,199
+8,745
+31% +$948K
AXP icon
200
American Express
AXP
$227B
$4.01M 0.11%
27,135
+1,271
+5% +$188K
6 7
8
9 10

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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.