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
+9.12%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$328M
Cap. Flow
+$101M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
META icon
Meta Platforms (Facebook)
META
+$14M
3
CAT icon
Caterpillar
CAT
+$8.84M
4
AAPL icon
Apple
AAPL
+$6.67M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.89M
2
SHOP icon
Shopify
SHOP
+$5.01M
3
NTNX icon
Nutanix
NTNX
+$4.79M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.91%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.61M 0.05%
35,521
+1,282
+4% +$55.8K
APH icon
402
Amphenol
APH
$198B
$1.6M 0.05%
36,670
+656
+2% +$26.6K
VT icon
403
Vanguard Total World Stock ETF
VT
$77.1B
$1.6M 0.05%
14,905
-388
-3% -$41.2K
HL icon
404
Hecla Mining
HL
$9.47B
$1.59M 0.05%
305,472
– –
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.58M 0.05%
32,156
+1,156
+4% +$54.5K
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.58M 0.05%
7,137
-123
-2% -$26.4K
PPL
407
PPL Corp
PPL
$26.5B
$1.57M 0.05%
52,344
+3,644
+7% +$105K
HIG icon
408
Hartford Financial Services
HIG
$38.9B
$1.57M 0.05%
22,709
+449
+2% +$31.7K
KDP icon
409
Keurig Dr Pepper
KDP
$42.3B
$1.57M 0.05%
+42,485
New +$1.5M
IP icon
410
International Paper
IP
$21.6B
$1.56M 0.04%
33,120
-24,917
-43% -$1.23M
SMH icon
411
VanEck Semiconductor ETF
SMH
$67.9B
$1.55M 0.04%
10,068
-112
-1% -$16.2K
SPG icon
412
Simon Property Group
SPG
$74.4B
$1.55M 0.04%
9,728
-100
-1% -$15.3K
MET icon
413
MetLife
MET
$61.9B
$1.55M 0.04%
24,849
+835
+3% +$52.4K
JEPI icon
414
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.55M 0.04%
24,507
+4,102
+20% +$253K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.53M 0.04%
9,083
+934
+11% +$153K
MPC icon
416
Marathon Petroleum
MPC
$92.4B
$1.52M 0.04%
23,809
+1,643
+7% +$106K
VSAT icon
417
Viasat
VSAT
$10.6B
$1.52M 0.04%
34,053
-467
-1% -$24.2K
KBR icon
418
KBR
KBR
$4.62B
$1.51M 0.04%
31,732
-2,016
-6% -$89K
XYLD icon
419
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.51M 0.04%
29,844
+9,776
+49% +$490K
TEL icon
420
TE Connectivity
TEL
$59.6B
$1.51M 0.04%
9,339
-484
-5% -$74.8K
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$155B
$1.5M 0.04%
23,666
-125
-0.5% -$8.03K
D icon
422
Dominion Energy
D
$60.8B
$1.5M 0.04%
19,137
-362
-2% -$27.2K
SYY icon
423
Sysco
SYY
$40.8B
$1.49M 0.04%
18,992
+132
+0.7% +$10.2K
BND icon
424
Vanguard Total Bond Market
BND
$157B
$1.49M 0.04%
17,601
+1,753
+11% +$149K
BR icon
425
Broadridge
BR
$17.8B
$1.49M 0.04%
8,143
+1,555
+24% +$273K
15 16
17
18 19

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 Q4 2021 Portfolio in Review

As of Q4 2021, B. Riley Wealth Advisors held 1,535 positions worth $3.47B, up 10% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors's Q4 2021 filing shows 131 new, 704 increased, 513 reduced and 128 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 103,641 shares worth $2.62M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • B. Riley Wealth Advisors's largest Q4 2021 buy was VanEck IG Floating Rate ETF: 103,641 shares worth $2.62M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $18M increase.
  • B. Riley Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.89M.
  • B. Riley Wealth Advisors fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $3.81M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $3.47B portfolio in Q4 2021.
  • B. Riley Wealth Advisors opened 131 new positions and closed 128 in Q4 2021.
  • B. Riley Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $3.47B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.