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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
+9.12%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$328M
Cap. Flow
+$101M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
META icon
Meta Platforms (Facebook)
META
+$14M
3
CAT icon
Caterpillar
CAT
+$8.84M
4
AAPL icon
Apple
AAPL
+$6.67M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.89M
2
SHOP icon
Shopify
SHOP
+$5.01M
3
NTNX icon
Nutanix
NTNX
+$4.79M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.91%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
276
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.71M 0.08%
104,696
+85,778
+453% +$2.24M
IWB icon
277
iShares Russell 1000 ETF
IWB
$48.2B
$2.69M 0.08%
10,181
+160
+2% +$41.2K
ECL icon
278
Ecolab
ECL
$78.1B
$2.68M 0.08%
11,439
-217
-2% -$49K
TRTN
279
DELISTED
Triton International Limited
TRTN
$2.68M 0.08%
44,503
+7,740
+21% +$451K
NXPI icon
280
NXP Semiconductors
NXPI
$57.8B
$2.64M 0.08%
11,571
-795
-6% -$169K
FLTR icon
281
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.62M 0.08%
+103,641
New +$2.62M
CSM icon
282
ProShares Large Cap Core Plus
CSM
$518M
$2.62M 0.08%
47,006
-942
-2% -$50.4K
GBIL icon
283
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.62M 0.08%
26,155
+2,356
+10% +$236K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$121B
$2.6M 0.07%
11,814
-5,007
-30% -$974K
AX icon
285
Axos Financial
AX
$5.77B
$2.58M 0.07%
46,228
– –
DD icon
286
DuPont de Nemours
DD
$18.5B
$2.58M 0.07%
25,434
-353
-1% -$33.6K
RPG icon
287
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.58M 0.07%
61,130
+1,190
+2% +$49.5K
LYB icon
288
LyondellBasell Industries
LYB
$20B
$2.58M 0.07%
27,923
+5,665
+25% +$526K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.07%
31,404
-2,728
-8% -$223K
ST icon
290
Sensata Technologies
ST
$6.74B
$2.54M 0.07%
41,163
+2,026
+5% +$118K
ABNB icon
291
Airbnb
ABNB
$89.9B
$2.54M 0.07%
15,240
-5,774
-27% -$1.02M
IPGP icon
292
IPG Photonics
IPGP
$3.61B
$2.53M 0.07%
14,718
-586
-4% -$96.8K
MMM icon
293
3M
MMM
$90.9B
$2.53M 0.07%
17,000
+426
+3% +$63.5K
VHT icon
294
Vanguard Health Care ETF
VHT
$18.1B
$2.53M 0.07%
9,479
+342
+4% +$87.2K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.52M 0.07%
6,929
-561
-7% -$199K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.13B
$2.52M 0.07%
38,192
-45,181
-54% -$2.89M
IEI icon
297
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.5M 0.07%
19,397
-144
-0.7% -$18.6K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.5M 0.07%
32,124
+2,108
+7% +$167K
PAYX icon
299
Paychex
PAYX
$41.6B
$2.5M 0.07%
18,273
+3,309
+22% +$409K
NSC icon
300
Norfolk Southern
NSC
$75.4B
$2.49M 0.07%
8,374
+180
+2% +$50.3K
10 11
12
13 14

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B. Riley Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, B. Riley Wealth Advisors held 1,535 positions worth $3.47B, up 10% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors's Q4 2021 filing shows 131 new, 704 increased, 513 reduced and 128 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 103,641 shares worth $2.62M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.89M.

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

  • B. Riley Wealth Advisors's largest Q4 2021 buy was VanEck IG Floating Rate ETF: 103,641 shares worth $2.62M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $18M increase.
  • B. Riley Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.89M.
  • B. Riley Wealth Advisors fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $3.81M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $3.47B portfolio in Q4 2021.
  • B. Riley Wealth Advisors opened 131 new positions and closed 128 in Q4 2021.
  • B. Riley Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $3.47B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.