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
-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
SPLK
251
DELISTED
Splunk Inc
SPLK
$2.49M 0.08%
16,740
+914
+6% +$112K
NOC icon
252
Northrop Grumman
NOC
$77.9B
$2.46M 0.08%
5,504
-1,866
-25% -$770K
NOW icon
253
ServiceNow
NOW
$118B
$2.46M 0.08%
22,060
-8,955
-29% -$1M
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.45M 0.08%
11,006
-4,498
-29% -$993K
PAYX icon
255
Paychex
PAYX
$41.9B
$2.45M 0.08%
17,924
-349
-2% -$42.8K
SO icon
256
Southern Company
SO
$107B
$2.44M 0.08%
33,636
-145
-0.4% -$9.82K
PFN
257
PIMCO Income Strategy Fund II
PFN
$699M
$2.44M 0.08%
281,039
-6,516
-2% -$58.6K
WM icon
258
Waste Management
WM
$90.5B
$2.43M 0.08%
15,321
+2,285
+18% +$346K
ISRG icon
259
Intuitive Surgical
ISRG
$133B
$2.43M 0.08%
8,042
+352
+5% +$103K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.42M 0.08%
22,554
+11,827
+110% +$1.31M
C icon
261
Citigroup
C
$224B
$2.42M 0.08%
45,187
-3,556
-7% -$220K
DAL icon
262
Delta Air Lines
DAL
$60.2B
$2.41M 0.08%
60,934
+4,918
+9% +$192K
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.36M 0.08%
50,190
+3,900
+8% +$181K
STX icon
264
Seagate
STX
$189B
$2.34M 0.08%
25,979
-5,627
-18% -$576K
AZO icon
265
AutoZone
AZO
$48.8B
$2.33M 0.08%
1,139
+31
+3% +$60.6K
EMR icon
266
Emerson Electric
EMR
$86.7B
$2.33M 0.08%
23,713
+914
+4% +$86.5K
IDXX icon
267
Idexx Laboratories
IDXX
$44.8B
$2.31M 0.08%
4,223
+20
+0.5% +$10.5K
TTD icon
268
Trade Desk
TTD
$8.6B
$2.31M 0.08%
33,297
-9,522
-22% -$688K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.08%
9,213
+3,037
+49% +$686K
VSTO
270
DELISTED
Vista Outdoor Inc.
VSTO
$2.3M 0.08%
64,526
+999
+2% +$38.6K
HLTH
271
DELISTED
Cue Health Inc. Common Stock
HLTH
$2.3M 0.08%
356,445
+279,795
+365% +$2.53M
RDVY icon
272
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2.28M 0.07%
46,447
+12,332
+36% +$616K
PLTR icon
273
Palantir
PLTR
$301B
$2.27M 0.07%
165,496
+5,345
+3% +$71.3K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.1B
$2.24M 0.07%
8,794
-685
-7% -$169K
ED icon
275
Consolidated Edison
ED
$39.8B
$2.23M 0.07%
23,553
-281
-1% -$24.3K
9 10
11
12 13

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 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.