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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
MPC icon
276
Marathon Petroleum
MPC
$89.6B
$2.22M 0.07%
25,983
+2,174
+9% +$165K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.21M 0.07%
28,280
-3,124
-10% -$248K
OKTA icon
278
Okta
OKTA
$24.6B
$2.2M 0.07%
14,563
-349
-2% -$62.6K
NXPI icon
279
NXP Semiconductors
NXPI
$56.5B
$2.18M 0.07%
11,786
+215
+2% +$42.4K
BALL icon
280
Ball Corp
BALL
$17.3B
$2.18M 0.07%
24,222
+21
+0.1% +$1.91K
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.17M 0.07%
59,010
-2,120
-3% -$77.5K
MS icon
282
Morgan Stanley
MS
$332B
$2.17M 0.07%
24,792
-2,890
-10% -$279K
VXF icon
283
Vanguard Extended Market ETF
VXF
$30.8B
$2.15M 0.07%
12,984
-308
-2% -$50.7K
AX icon
284
Axos Financial
AX
$5.9B
$2.15M 0.07%
46,311
+83
+0.2% +$4.38K
SLV icon
285
iShares Silver Trust
SLV
$28B
$2.15M 0.07%
93,808
+3,411
+4% +$75.8K
LIN icon
286
Linde
LIN
$222B
$2.15M 0.07%
6,708
-7,160
-52% -$2.21M
MDLZ icon
287
Mondelez International
MDLZ
$78.8B
$2.13M 0.07%
33,988
-14,209
-29% -$925K
SHW icon
288
Sherwin-Williams
SHW
$86B
$2.12M 0.07%
8,502
-136
-2% -$37.6K
XME icon
289
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$2.1M 0.07%
34,248
+10,592
+45% +$540K
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.08M 0.07%
13,923
-1,257
-8% -$185K
ARKK icon
291
ARK Innovation ETF
ARKK
$5.84B
$2.08M 0.07%
31,346
-12,905
-29% -$911K
RIO icon
292
Rio Tinto
RIO
$156B
$2.08M 0.07%
25,814
+21,214
+461% +$1.61M
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.3B
$2.08M 0.07%
19,153
-12,521
-40% -$1.33M
AMAT icon
294
Applied Materials
AMAT
$411B
$2.06M 0.07%
15,657
-3,922
-20% -$540K
DHR icon
295
Danaher
DHR
$139B
$2.06M 0.07%
7,912
+1,048
+15% +$262K
NVO
296
Novo Nordisk
NVO
$208B
$2.06M 0.07%
37,012
+26
+0.1% +$1.33K
KDP icon
297
Keurig Dr Pepper
KDP
$42.1B
$2.05M 0.07%
54,074
+11,589
+27% +$439K
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$2.04M 0.07%
210,410
+14,700
+8% +$142K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.04M 0.07%
5,890
-1,039
-15% -$360K
ZS icon
300
Zscaler
ZS
$25B
$2.03M 0.07%
8,425
+4,078
+94% +$1M
10 11
12
13 14

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EPW
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BCIM
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PCP
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EAM
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ACM
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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.