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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
DBC icon
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.45M 0.05%
55,699
-1,906
-3% -$45.3K
VSAT icon
377
Viasat
VSAT
$11.2B
$1.44M 0.05%
29,449
-4,604
-14% -$212K
CMI icon
378
Cummins
CMI
$89.5B
$1.43M 0.05%
6,949
-608
-8% -$131K
RA
379
Brookfield Real Assets Income Fund
RA
$709M
$1.41M 0.05%
68,128
-1,992
-3% -$41.6K
APD icon
380
Air Products & Chemicals
APD
$65.2B
$1.41M 0.05%
5,640
-1,837
-25% -$472K
ILMN icon
381
Illumina
ILMN
$30B
$1.41M 0.05%
4,154
+142
+4% +$48K
SMH icon
382
VanEck Semiconductor ETF
SMH
$68.5B
$1.4M 0.05%
10,394
+326
+3% +$44.6K
KYN icon
383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.4M 0.05%
151,425
+57
+0% +$484
TGS icon
384
Transportadora de Gas del Sur
TGS
$4.68B
$1.38M 0.05%
196,800
-18,000
-8% -$95.9K
EEV icon
385
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.52M
$1.36M 0.04%
+35,930
New +$1.3M
IPGP icon
386
IPG Photonics
IPGP
$3.7B
$1.36M 0.04%
12,366
-2,352
-16% -$323K
DJP icon
387
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1.36M 0.04%
36,721
-22,815
-38% -$765K
LH icon
388
Labcorp
LH
$24.9B
$1.35M 0.04%
5,957
-169
-3% -$39.7K
FTGC icon
389
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.35M 0.04%
47,408
+23,178
+96% +$608K
RYLD icon
390
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$1.35M 0.04%
56,605
-27,253
-32% -$635K
VONV icon
391
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.34M 0.04%
18,429
-4,304
-19% -$310K
IYF icon
392
iShares US Financials ETF
IYF
$4.58B
$1.34M 0.04%
15,870
-20
-0.1% -$1.72K
FXH icon
393
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.34M 0.04%
11,650
+43
+0.4% +$4.82K
PGX icon
394
Invesco Preferred ETF
PGX
$3.8B
$1.32M 0.04%
97,173
-34,676
-26% -$483K
IP icon
395
International Paper
IP
$21.9B
$1.32M 0.04%
28,568
-4,552
-14% -$210K
CLF icon
396
Cleveland-Cliffs
CLF
$6.4B
$1.31M 0.04%
40,793
+3,637
+10% +$82.9K
TER icon
397
Teradyne
TER
$57.3B
$1.31M 0.04%
11,084
-1,149
-9% -$146K
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.3M 0.04%
2,651
-1,194
-31% -$581K
TMUS icon
399
T-Mobile US
TMUS
$190B
$1.3M 0.04%
10,117
+1,193
+13% +$142K
BBN icon
400
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.29M 0.04%
58,785
-97,822
-62% -$2.25M
14 15
16
17 18

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BCIM
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PCP
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EAM
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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.