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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 Growth ETF
VUG
+$46.5M
3
VTV icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.97T
$141M 4.25%
1,017,070
+301,092
+42% +$47.3M
MSFT icon
2
Microsoft
MSFT
$2.91T
$78.8M 2.38%
338,500
+87,241
+35% +$23M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$73.6M 2.22%
205,100
+45,983
+29% +$18.4M
VUG icon
4
Vanguard Growth ETF
VUG
$215B
$72.4M 2.19%
2,029,254
+1,157,586
+133% +$46.5M
AMZN icon
5
Amazon
AMZN
$2.5T
$63.4M 1.92%
561,425
+193,815
+53% +$24.5M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$58.3M 1.76%
472,057
+314,184
+199% +$42.5M
TSLA icon
7
Tesla
TSLA
$1.22T
$31.4M 0.95%
118,507
+14,071
+13% +$3.93M
QQQ icon
8
Invesco QQQ Trust
QQQ
$446B
$30.6M 0.92%
114,435
+367
+0.3% +$111K
SH icon
9
ProShares Short S&P500
SH
$918M
$30.3M 0.92%
438,500
+435,003
+12,439% +$27.2M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$30.2M 0.91%
84,441
+32,158
+62% +$12.8M
HD icon
11
Home Depot
HD
$337B
$28.8M 0.87%
104,489
+38,458
+58% +$11.4M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$28.3M 0.85%
1,747,674
+1,484,159
+563% +$25.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.01T
$27.3M 0.82%
285,307
+71,527
+33% +$7.93M
UNH icon
14
UnitedHealth
UNH
$379B
$26.4M 0.8%
52,229
+12,209
+31% +$6.42M
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$26.3M 0.79%
161,012
+56,251
+54% +$9.52M
GLD icon
16
SPDR Gold Trust
GLD
$132B
$26M 0.78%
167,966
+88,684
+112% +$14.3M
XOM icon
17
ExxonMobil
XOM
$641B
$25.8M 0.78%
295,749
+78,491
+36% +$7.17M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25M 0.75%
272,809
+265,283
+3,525% +$24.3M
ABBV icon
19
AbbVie
ABBV
$460B
$24.8M 0.75%
184,592
+69,566
+60% +$9.98M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.3M 0.73%
668,169
+105,997
+19% +$4.32M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$24.1M 0.73%
303,051
-13,057
-4% -$1.16M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.8M 0.72%
176,188
+8,964
+5% +$1.33M
NVDA icon
23
NVIDIA
NVDA
$4.77T
$23.3M 0.7%
1,916,470
+368,530
+24% +$5.83M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.01T
$22.4M 0.68%
232,606
+48,846
+27% +$5.45M
TMO icon
25
Thermo Fisher Scientific
TMO
$208B
$20.6M 0.62%
40,712
+18,716
+85% +$10.5M
1
2 3 4 5

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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.