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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
-3.33%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$417M
Cap. Flow
-$223M
Cap. Flow %
-7.31%
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$8.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.71M
4
BDX icon
Becton Dickinson
BDX
+$5.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$10.5M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.67M
4
CAT icon
Caterpillar
CAT
+$8.25M
5
LULU icon
lululemon athletica
LULU
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.98%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$89.4B
$2.89M 0.09%
16,816
+1,576
+10% +$251K
MU icon
227
Micron Technology
MU
$937B
$2.87M 0.09%
36,806
+6,850
+23% +$584K
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.86M 0.09%
35,320
+1,975
+6% +$160K
FTNT icon
229
Fortinet
FTNT
$120B
$2.83M 0.09%
41,445
-6,285
-13% -$391K
UPST icon
230
Upstart Holdings
UPST
$2.82B
$2.82M 0.09%
25,855
+17,396
+206% +$2M
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.81M 0.09%
41,888
-481
-1% -$31.3K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.77M 0.09%
52,228
-11,573
-18% -$566K
EQIX icon
233
Equinix
EQIX
$102B
$2.75M 0.09%
3,713
+99
+3% +$71.2K
WPC icon
234
W.P. Carey
WPC
$16.6B
$2.75M 0.09%
34,671
-240
-0.7% -$18.4K
SCHJ icon
235
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$2.74M 0.09%
112,696
+4,118
+4% +$102K
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.7M 0.09%
20,088
+16,834
+517% +$2.36M
BLK icon
237
Blackrock
BLK
$175B
$2.7M 0.09%
3,529
-927
-21% -$724K
ZBRA icon
238
Zebra Technologies
ZBRA
$13.9B
$2.7M 0.09%
6,520
+473
+8% +$217K
TSM icon
239
TSMC
TSM
$2.11T
$2.69M 0.09%
25,800
-2,424
-9% -$283K
PNC icon
240
PNC Financial Services
PNC
$100B
$2.68M 0.09%
14,539
-2,272
-14% -$459K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.67M 0.09%
44,820
-10,440
-19% -$613K
OEF icon
242
iShares S&P 100 ETF
OEF
$20.1B
$2.61M 0.09%
12,500
+1,143
+10% +$235K
IWB icon
243
iShares Russell 1000 ETF
IWB
$49B
$2.6M 0.09%
10,399
+218
+2% +$53.8K
CSX icon
244
CSX Corp
CSX
$92.3B
$2.58M 0.08%
68,854
-9,693
-12% -$343K
FTSL icon
245
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.57M 0.08%
54,600
+4,106
+8% +$195K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.56M 0.08%
18,981
-18,264
-49% -$2.43M
ARCC icon
247
Ares Capital
ARCC
$13.8B
$2.54M 0.08%
121,343
+25,146
+26% +$536K
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.52M 0.08%
67,199
+1,338
+2% +$48.8K
WOR icon
249
Worthington Enterprises
WOR
$2.78B
$2.52M 0.08%
79,317
-18,410
-19% -$636K
CSM icon
250
ProShares Large Cap Core Plus
CSM
$524M
$2.49M 0.08%
46,239
-767
-2% -$40.6K
8 9
10
11 12

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BCIM
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PCP
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EAM
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B. Riley Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, B. Riley Wealth Advisors held 1,549 positions worth $3.05B, down 12% from $3.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors withdrew a net $223M in Q1 2022, closing 170 positions and reducing 610 holdings. Its most notable exit was Hilltop Holdings, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $4.74M.

  • B. Riley Wealth Advisors's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 67,319 shares worth $4.74M.
  • B. Riley Wealth Advisors added most to WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, an estimated $8.53M increase.
  • B. Riley Wealth Advisors's biggest Q1 2022 reduction was Unity, cutting an estimated $10.5M.
  • B. Riley Wealth Advisors fully exited Hilltop Holdings in Q1 2022, selling an estimated $6.77M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.05B portfolio in Q1 2022.
  • B. Riley Wealth Advisors opened 143 new positions and closed 170 in Q1 2022.
  • B. Riley Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $3.05B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.