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
XYLD icon
301
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$2.02M 0.07%
40,851
+11,007
+37% +$537K
HL icon
302
Hecla Mining
HL
$9.68B
$2.01M 0.07%
305,472
– –
KHC icon
303
Kraft Heinz
KHC
$31.3B
$2M 0.07%
50,778
-2,176
-4% -$81.5K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$2M 0.07%
51,697
-2,012
-4% -$73.5K
URI icon
305
United Rentals
URI
$69.5B
$1.99M 0.07%
5,591
-91
-2% -$29.7K
GM icon
306
General Motors
GM
$79.3B
$1.96M 0.06%
44,791
+4,400
+11% +$220K
NSC icon
307
Norfolk Southern
NSC
$75.6B
$1.95M 0.06%
6,849
-1,525
-18% -$420K
FSK icon
308
FS KKR Capital
FSK
$3.11B
$1.94M 0.06%
85,188
+7,054
+9% +$156K
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.94M 0.06%
11,533
-21,070
-65% -$3.47M
UHAL icon
310
U-Haul Holding Co
UHAL
$14B
$1.93M 0.06%
32,390
+90
+0.3% +$5.55K
MINT icon
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.89M 0.06%
18,886
-16,764
-47% -$1.69M
FLTR icon
312
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.88M 0.06%
74,953
-28,688
-28% -$724K
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.88M 0.06%
26,321
-2,147
-8% -$151K
DEO icon
314
Diageo
DEO
$49.2B
$1.86M 0.06%
9,156
+412
+5% +$82.5K
NVS icon
315
Novartis
NVS
$292B
$1.86M 0.06%
21,166
+717
+4% +$62.1K
GSK icon
316
GSK
GSK
$103B
$1.86M 0.06%
34,094
+2,253
+7% +$122K
IBB icon
317
iShares Biotechnology ETF
IBB
$9.18B
$1.85M 0.06%
14,212
-12,593
-47% -$1.64M
IGM icon
318
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.85M 0.06%
28,578
-360
-1% -$23.2K
PLD icon
319
Prologis
PLD
$135B
$1.85M 0.06%
11,440
-6,975
-38% -$1.06M
GDX icon
320
VanEck Gold Miners ETF
GDX
$23.2B
$1.83M 0.06%
47,720
+26,194
+122% +$890K
ST icon
321
Sensata Technologies
ST
$6.81B
$1.82M 0.06%
35,858
-5,305
-13% -$302K
GNK icon
322
Genco Shipping & Trading
GNK
$1.14B
$1.82M 0.06%
77,000
+29,600
+62% +$547K
QCLN icon
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.8M 0.06%
27,861
-5,785
-17% -$344K
XAR icon
324
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.8M 0.06%
14,409
+211
+1% +$24.8K
BRFS
325
DELISTED
BRF SA
BRFS
$1.79M 0.06%
451,800
+127,300
+39% +$471K
11 12
13
14 15

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.