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
ILCG icon
326
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.79M 0.06%
27,552
+414
+2% +$26.4K
KBR icon
327
KBR
KBR
$4.68B
$1.78M 0.06%
32,564
+832
+3% +$40.4K
KMB icon
328
Kimberly-Clark
KMB
$35.7B
$1.77M 0.06%
14,394
+893
+7% +$118K
COIN icon
329
Coinbase
COIN
$38.7B
$1.77M 0.06%
9,335
-14,333
-61% -$2.8M
NUE icon
330
Nucor
NUE
$59.5B
$1.77M 0.06%
11,885
+5,471
+85% +$671K
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.76M 0.06%
25,505
-10,660
-29% -$732K
ICLN icon
332
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.74M 0.06%
80,892
-5,114
-6% -$100K
NLY icon
333
Annaly Capital Management
NLY
$17.2B
$1.74M 0.06%
61,712
-760
-1% -$22.6K
D icon
334
Dominion Energy
D
$60.5B
$1.73M 0.06%
20,379
+1,242
+6% +$99.8K
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.73M 0.06%
36,667
+1,146
+3% +$52.2K
MSA icon
336
Mine Safety
MSA
$7.43B
$1.72M 0.06%
12,944
-51
-0.4% -$7.04K
GE icon
337
GE Aerospace
GE
$383B
$1.71M 0.06%
30,036
-3,164
-10% -$189K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$104B
$1.71M 0.06%
64,959
-131,103
-67% -$3.43M
APPS icon
339
Digital Turbine
APPS
$1.09B
$1.7M 0.06%
38,817
-8,286
-18% -$374K
PLYM
340
DELISTED
Plymouth Industrial REIT
PLYM
$1.69M 0.06%
62,145
+1,247
+2% +$34.4K
STWD icon
341
Starwood Property Trust
STWD
$5.92B
$1.68M 0.06%
69,593
+17,544
+34% +$424K
SCHZ icon
342
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.05%
66,134
-3,832
-5% -$99.5K
LCNB icon
343
LCNB Corp
LCNB
$282M
$1.67M 0.05%
95,027
– –
TFC icon
344
Truist Financial
TFC
$63.4B
$1.64M 0.05%
28,815
-2,204
-7% -$136K
IYW icon
345
iShares US Technology ETF
IYW
$24.1B
$1.6M 0.05%
15,529
-277
-2% -$28.3K
MBB icon
346
iShares MBS ETF
MBB
$38.8B
$1.6M 0.05%
15,706
-2,436
-13% -$254K
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.59M 0.05%
36,180
-15,132
-29% -$645K
DOCU
348
DocuSign
DOCU
$10.5B
$1.59M 0.05%
14,876
+757
+5% +$86.9K
LYFT icon
349
Lyft
LYFT
$6.22B
$1.57M 0.05%
40,990
-3,129
-7% -$123K
TRV icon
350
Travelers Companies
TRV
$78B
$1.57M 0.05%
8,610
+552
+7% +$94.6K
12 13
14
15 16

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.