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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
MOAT icon
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.92M 0.11%
60,426
+160
+0.3% +$10.4K
ROP icon
202
Roper Technologies
ROP
$38.8B
$3.92M 0.11%
9,072
+394
+5% +$162K
CMCSA icon
203
Comcast
CMCSA
$85B
$3.9M 0.11%
111,589
+753
+0.7% +$24.9K
SO icon
204
Southern Company
SO
$109B
$3.89M 0.11%
54,456
+1,870
+4% +$125K
HDV
205
iShares Core High Dividend ETF
HDV
$14.5B
$3.88M 0.11%
186,290
-31,970
-15% -$654K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.84M 0.11%
66,707
+2,028
+3% +$123K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.1B
$3.8M 0.11%
15,302
+362
+2% +$87.8K
EMR icon
208
Emerson Electric
EMR
$83.9B
$3.78M 0.11%
39,362
+7,702
+24% +$692K
KMI icon
209
Kinder Morgan
KMI
$71.7B
$3.77M 0.11%
208,592
-105,844
-34% -$1.9M
MPLX icon
210
MPLX
MPLX
$59.3B
$3.77M 0.11%
114,697
+2,291
+2% +$75K
PYPL icon
211
PayPal
PYPL
$48.9B
$3.75M 0.11%
53,647
-12,063
-18% -$965K
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.75M 0.11%
41,055
+4,168
+11% +$384K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$103B
$3.73M 0.1%
148,326
+29,703
+25% +$733K
WFC icon
214
Wells Fargo
WFC
$261B
$3.7M 0.1%
89,986
+9,710
+12% +$430K
GNRC icon
215
Generac Holdings
GNRC
$11.6B
$3.69M 0.1%
36,662
-798
-2% -$90.3K
PSX icon
216
Phillips 66
PSX
$84.9B
$3.58M 0.1%
34,422
+2,663
+8% +$272K
MS icon
217
Morgan Stanley
MS
$331B
$3.53M 0.1%
41,462
+2,155
+5% +$184K
INTC icon
218
Intel
INTC
$455B
$3.51M 0.1%
132,704
-196
-0.1% -$5.44K
CRM icon
219
Salesforce
CRM
$151B
$3.51M 0.1%
26,442
-6,570
-20% -$959K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.47M 0.1%
7,808
+950
+14% +$420K
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.44M 0.1%
40,233
+34,018
+547% +$2.87M
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.43M 0.1%
27,425
+3,145
+13% +$388K
RPG icon
223
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.42M 0.1%
112,745
+39,255
+53% +$1.21M
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.37M 0.09%
56,771
+10,216
+22% +$607K
IRM icon
225
Iron Mountain
IRM
$36.4B
$3.37M 0.09%
66,854
-6,240
-9% -$315K
7 8
9
10 11

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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.