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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
CI icon
401
Cigna
CI
$74.5B
$1.29M 0.04%
5,392
+766
+17% +$179K
CSQ icon
402
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.29M 0.04%
73,579
+6,144
+9% +$106K
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.76B
$1.29M 0.04%
21,966
-5,119
-19% -$288K
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.29M 0.04%
12,575
-15,395
-55% -$1.6M
BTAL icon
405
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.28M 0.04%
+69,916
New +$1.29M
COWZ icon
406
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.28M 0.04%
+25,732
New +$1.24M
SPGI icon
407
S&P Global
SPGI
$123B
$1.28M 0.04%
3,110
+1,524
+96% +$621K
KEY icon
408
KeyCorp
KEY
$24.5B
$1.27M 0.04%
56,787
-23,501
-29% -$584K
BP icon
409
BP
BP
$114B
$1.26M 0.04%
42,958
+9,194
+27% +$280K
ANET icon
410
Arista Networks
ANET
$233B
$1.26M 0.04%
36,124
+11,144
+45% +$352K
CAH icon
411
Cardinal Health
CAH
$55.2B
$1.25M 0.04%
22,067
+4,055
+23% +$217K
ADSK icon
412
Autodesk
ADSK
$49.6B
$1.25M 0.04%
5,817
+2,180
+60% +$502K
HIG icon
413
Hartford Financial Services
HIG
$39.2B
$1.25M 0.04%
17,348
-5,361
-24% -$378K
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.25M 0.04%
4,865
+459
+10% +$117K
CSWC icon
415
Capital Southwest
CSWC
$1.49B
$1.24M 0.04%
52,414
+126
+0.2% +$3.09K
PSI icon
416
Invesco Semiconductors ETF
PSI
$2.34B
$1.23M 0.04%
28,557
-13,107
-31% -$576K
ELV icon
417
Elevance Health
ELV
$83B
$1.23M 0.04%
2,509
+191
+8% +$87.3K
PAYC icon
418
Paycom
PAYC
$7.86B
$1.23M 0.04%
3,545
+78
+2% +$26.2K
MCK icon
419
McKesson
MCK
$96.8B
$1.23M 0.04%
4,012
+2,141
+114% +$582K
FCX icon
420
Freeport-McMoran
FCX
$91.5B
$1.22M 0.04%
24,541
-953
-4% -$42.2K
GD icon
421
General Dynamics
GD
$103B
$1.22M 0.04%
5,053
-5,187
-51% -$1.15M
MCO icon
422
Moody's
MCO
$83.7B
$1.22M 0.04%
3,615
+382
+12% +$128K
ULTA icon
423
Ulta Beauty
ULTA
$23B
$1.22M 0.04%
3,050
+477
+19% +$180K
BHK icon
424
BlackRock Core Bond Trust
BHK
$649M
$1.21M 0.04%
93,011
-24,416
-21% -$337K
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.04%
24,619
-1,178
-5% -$57K
15 16
17
18 19

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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.