We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.93T
$124M 3.47%
952,044
-65,026
-6% -$9.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$75.4M 2.11%
196,242
-8,858
-4% -$3.42M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$74.8M 2.1%
2,105,394
+76,140
+4% +$2.8M
MSFT icon
4
Microsoft
MSFT
$2.92T
$74.6M 2.09%
310,923
-27,577
-8% -$6.62M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$66.6M 1.87%
474,312
+2,255
+0.5% +$311K
AMZN icon
6
Amazon
AMZN
$2.5T
$47.2M 1.32%
562,032
+607
+0.1% +$60K
HD icon
7
Home Depot
HD
$336B
$33M 0.93%
104,524
+35
+0% +$10.7K
XOM icon
8
ExxonMobil
XOM
$642B
$32.2M 0.9%
291,884
-3,865
-1% -$414K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.7M 0.89%
346,763
+73,954
+27% +$6.77M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.2M 0.87%
81,222
-3,219
-4% -$1.24M
ABBV icon
11
AbbVie
ABBV
$457B
$30.8M 0.86%
190,452
+5,860
+3% +$899K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$29.5M 0.83%
173,708
+5,742
+3% +$925K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$29.4M 0.82%
167,318
+6,306
+4% +$1.09M
UNH icon
14
UnitedHealth
UNH
$379B
$28.6M 0.8%
54,004
+1,775
+3% +$940K
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$28.5M 0.8%
107,133
-7,302
-6% -$2.02M
NVDA icon
16
NVIDIA
NVDA
$4.78T
$28M 0.78%
1,914,110
-2,360
-0.1% -$34.6K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.9M 0.78%
183,472
+7,284
+4% +$1.09M
SH icon
18
ProShares Short S&P500
SH
$916M
$27.7M 0.78%
432,494
-6,006
-1% -$385K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$27.6M 0.77%
1,865,364
+117,690
+7% +$1.96M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.4M 0.77%
653,523
-14,646
-2% -$593K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$23.3M 0.65%
274,702
-28,349
-9% -$2.42M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4T
$23M 0.64%
260,745
-24,562
-9% -$2.33M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 0.64%
73,854
+9,133
+14% +$2.71M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$21.9M 0.61%
487,956
+102,459
+27% +$4.58M
TMO icon
25
Thermo Fisher Scientific
TMO
$209B
$21.6M 0.61%
39,197
-1,515
-4% -$803K
1
2 3 4 5

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.