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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
AXP icon
201
American Express
AXP
$227B
$3.49M 0.11%
25,864
+3,927
+18% +$594K
INTU icon
202
Intuit
INTU
$86.5B
$3.48M 0.11%
8,985
+360
+4% +$156K
GLW icon
203
Corning
GLW
$119B
$3.47M 0.1%
119,666
+1,999
+2% +$67.7K
INTC icon
204
Intel
INTC
$455B
$3.43M 0.1%
132,900
+60,140
+83% +$2.05M
DOW icon
205
Dow Inc
DOW
$21.9B
$3.38M 0.1%
76,978
+40,913
+113% +$2.07M
MPLX icon
206
MPLX
MPLX
$59.3B
$3.37M 0.1%
112,406
+96,752
+618% +$3.04M
DVN icon
207
Devon Energy
DVN
$52.1B
$3.37M 0.1%
56,053
+36,849
+192% +$2.29M
PSQ icon
208
ProShares Short QQQ
PSQ
$824M
$3.36M 0.1%
+45,063
New +$3M
VHT icon
209
Vanguard Health Care ETF
VHT
$18.1B
$3.34M 0.1%
14,940
+5,900
+65% +$1.41M
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.32M 0.1%
75,256
+19,544
+35% +$882K
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.3M 0.1%
65,901
+60,101
+1,036% +$3.01M
EW icon
212
Edwards Lifesciences
EW
$49.6B
$3.26M 0.1%
39,427
+1,864
+5% +$179K
CMCSA icon
213
Comcast
CMCSA
$85B
$3.25M 0.1%
110,836
+7,947
+8% +$297K
ORCL icon
214
Oracle
ORCL
$374B
$3.25M 0.1%
53,254
+13,692
+35% +$1M
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.8B
$3.23M 0.1%
19,589
+7,653
+64% +$1.4M
IRM icon
216
Iron Mountain
IRM
$36.4B
$3.21M 0.1%
73,094
+6,497
+10% +$328K
WFC icon
217
Wells Fargo
WFC
$261B
$3.21M 0.1%
80,276
+10,361
+15% +$445K
ROP icon
218
Roper Technologies
ROP
$38.8B
$3.12M 0.09%
8,678
+5,567
+179% +$2.27M
IAU icon
219
iShares Gold Trust
IAU
$62.9B
$3.12M 0.09%
98,919
-71,289
-42% -$2.34M
MS icon
220
Morgan Stanley
MS
$331B
$3.11M 0.09%
39,307
+9,582
+32% +$808K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.1M 0.09%
24,587
+10,351
+73% +$1.44M
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.1M 0.09%
28,454
+6,042
+27% +$715K
APH icon
223
Amphenol
APH
$198B
$3.07M 0.09%
91,744
+52,722
+135% +$1.91M
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.04M 0.09%
36,887
-33,945
-48% -$3.14M
FISV
225
Fiserv Inc
FISV
$28.8B
$3.04M 0.09%
32,465
+3,066
+10% +$312K
7 8
9
10 11

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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.