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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
+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
ILMN icon
426
Illumina
ILMN
$30.6B
$1.49M 0.04%
4,012
-842
-17% -$319K
RA
427
Brookfield Real Assets Income Fund
RA
$710M
$1.48M 0.04%
70,120
+4,792
+7% +$103K
MAR icon
428
Marriott International
MAR
$91.3B
$1.48M 0.04%
8,946
-391
-4% -$61.5K
FXH icon
429
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.44M 0.04%
11,607
-83
-0.7% -$9.93K
PAYC icon
430
Paycom
PAYC
$7.85B
$1.44M 0.04%
3,467
-29
-0.8% -$13.7K
CLX icon
431
Clorox
CLX
$11.9B
$1.44M 0.04%
8,239
+149
+2% +$24.8K
FMB icon
432
First Trust Managed Municipal ETF
FMB
$2.05B
$1.43M 0.04%
25,119
+891
+4% +$50.6K
MTCH icon
433
Match Group
MTCH
$9.48B
$1.41M 0.04%
10,625
-232
-2% -$33.6K
QTEC icon
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$1.4M 0.04%
7,983
-761
-9% -$130K
ZS icon
435
Zscaler
ZS
$24.9B
$1.4M 0.04%
4,347
-420
-9% -$132K
LYV icon
436
Live Nation Entertainment
LYV
$42.3B
$1.38M 0.04%
11,560
+68
+0.6% +$7.33K
IYF icon
437
iShares US Financials ETF
IYF
$4.56B
$1.38M 0.04%
15,890
+798
+5% +$69.5K
CME icon
438
CME Group
CME
$96B
$1.37M 0.04%
6,000
+225
+4% +$49.5K
IQV icon
439
IQVIA
IQV
$38.3B
$1.36M 0.04%
4,809
-458
-9% -$119K
PAAS icon
440
Pan American Silver
PAAS
$18.3B
$1.36M 0.04%
54,276
-6,369
-11% -$160K
CHWY icon
441
Chewy
CHWY
$9.46B
$1.35M 0.04%
22,932
-756
-3% -$49.4K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$1.35M 0.04%
20,310
-4,572
-18% -$312K
DOV icon
443
Dover
DOV
$27.5B
$1.34M 0.04%
7,380
+237
+3% +$40.2K
UFOX
444
Defiance Space and Connective Tech ETF
UFOX
$852M
$1.34M 0.04%
32,035
-40,133
-56% -$1.58M
BRFS
445
DELISTED
BRF SA
BRFS
$1.33M 0.04%
324,500
+95,300
+42% +$389K
CSWC icon
446
Capital Southwest
CSWC
$1.49B
$1.32M 0.04%
52,288
-4,021
-7% -$107K
IGF icon
447
iShares Global Infrastructure ETF
IGF
$10.9B
$1.32M 0.04%
27,772
+3,986
+17% +$187K
PMM
448
Franklin Managed Municipal Income Trust
PMM
$269M
$1.32M 0.04%
149,986
+4,119
+3% +$35.1K
CARR icon
449
Carrier Global
CARR
$51.5B
$1.31M 0.04%
24,138
-2,915
-11% -$157K
CL icon
450
Colgate-Palmolive
CL
$73.1B
$1.3M 0.04%
15,257
-247
-2% -$19.3K
16 17
18
19 20

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BCIM
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PCP
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EAM
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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.