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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
IRT icon
351
Independence Realty Trust
IRT
$4.02B
$1.56M 0.05%
59,111
-35,355
-37% -$868K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.56M 0.05%
34,538
-3,961
-10% -$187K
IGF icon
353
iShares Global Infrastructure ETF
IGF
$10.9B
$1.56M 0.05%
30,663
+2,891
+10% +$138K
JEPI icon
354
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.55M 0.05%
25,300
+793
+3% +$48K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.55M 0.05%
32,746
+590
+2% +$27.7K
USB icon
356
US Bancorp
USB
$100B
$1.55M 0.05%
29,208
-11,431
-28% -$657K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.54M 0.05%
81,005
-12,791
-14% -$249K
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.54M 0.05%
22,408
-9,716
-30% -$685K
BND icon
359
Vanguard Total Bond Market
BND
$158B
$1.53M 0.05%
19,238
+1,637
+9% +$134K
PAAS icon
360
Pan American Silver
PAAS
$18.9B
$1.52M 0.05%
55,677
+1,401
+3% +$34.5K
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.36B
$1.52M 0.05%
24,908
-13,284
-35% -$792K
APH icon
362
Amphenol
APH
$211B
$1.5M 0.05%
39,680
+3,010
+8% +$117K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.5M 0.05%
9,002
-81
-0.9% -$13.3K
FNF icon
364
Fidelity National Financial
FNF
$13.9B
$1.49M 0.05%
31,685
+16,479
+108% +$788K
MOS icon
365
The Mosaic Company
MOS
$7.22B
$1.48M 0.05%
22,276
+16,601
+293% +$830K
AZN icon
366
AstraZeneca
AZN
$241B
$1.48M 0.05%
11,109
+3,229
+41% +$387K
PEG icon
367
Public Service Enterprise Group
PEG
$38B
$1.47M 0.05%
21,002
-9,610
-31% -$636K
ROP icon
368
Roper Technologies
ROP
$38.8B
$1.47M 0.05%
3,108
+710
+30% +$319K
APO icon
369
Apollo Global Management
APO
$76.8B
$1.46M 0.05%
23,606
-19,083
-45% -$1.26M
APTS
370
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.46M 0.05%
58,666
-71,423
-55% -$1.55M
SOXX icon
371
iShares Semiconductor ETF
SOXX
$48.6B
$1.46M 0.05%
9,255
+246
+3% +$39.4K
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.46M 0.05%
23,410
-232
-1% -$14.9K
LTPZ icon
373
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$1.46M 0.05%
17,645
-51,407
-74% -$4.32M
CB icon
374
Chubb
CB
$134B
$1.45M 0.05%
6,792
-1,620
-19% -$329K
DD icon
375
DuPont de Nemours
DD
$19.3B
$1.45M 0.05%
15,738
-9,696
-38% -$946K
13 14
15
16 17

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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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WRBC
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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.