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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
ETN icon
426
Eaton
ETN
$169B
$1.21M 0.04%
7,947
-3,077
-28% -$482K
NIO icon
427
NIO
NIO
$12B
$1.2M 0.04%
57,161
-7,741
-12% -$182K
RBLX icon
428
Roblox
RBLX
$26.7B
$1.2M 0.04%
25,923
-1,193
-4% -$72K
CLX icon
429
Clorox
CLX
$12.2B
$1.2M 0.04%
8,604
+365
+4% +$55.9K
FMB icon
430
First Trust Managed Municipal ETF
FMB
$2.06B
$1.19M 0.04%
22,486
-2,633
-10% -$145K
KRNT icon
431
Kornit Digital
KRNT
$734M
$1.19M 0.04%
14,397
+729
+5% +$70.3K
GILD icon
432
Gilead Sciences
GILD
$163B
$1.19M 0.04%
19,990
-19,112
-49% -$1.22M
CII icon
433
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.19M 0.04%
56,877
+1,143
+2% +$23.4K
OR icon
434
OR Royalties Inc
OR
$5.82B
$1.19M 0.04%
89,799
-33
-0% -$410
JHEM icon
435
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$1.18M 0.04%
42,731
+2,679
+7% +$76.1K
CG icon
436
Carlyle Group
CG
$17.8B
$1.17M 0.04%
23,947
+1,444
+6% +$69.1K
DIV icon
437
Global X SuperDividend US ETF
DIV
$779M
$1.17M 0.04%
55,440
-102
-0.2% -$2.11K
CMG icon
438
Chipotle Mexican Grill
CMG
$47B
$1.17M 0.04%
36,900
-33,550
-48% -$1.01M
SPG icon
439
Simon Property Group
SPG
$73B
$1.17M 0.04%
8,870
-858
-9% -$122K
VXUS icon
440
Vanguard Total International Stock ETF
VXUS
$158B
$1.17M 0.04%
19,496
-4,170
-18% -$254K
JBLU icon
441
JetBlue
JBLU
$2.44B
$1.16M 0.04%
77,682
+10,432
+16% +$151K
QTEC icon
442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$1.16M 0.04%
7,602
-381
-5% -$58.1K
SHYG icon
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.16M 0.04%
26,254
-209
-0.8% -$9.26K
MLM icon
444
Martin Marietta Materials
MLM
$32.7B
$1.15M 0.04%
2,989
+56
+2% +$21.7K
FITB
445
Fifth Third Bancorp
FITB
$52.1B
$1.14M 0.04%
26,348
-2,850
-10% -$133K
MRNA icon
446
Moderna
MRNA
$22.3B
$1.14M 0.04%
6,588
-2,636
-29% -$444K
PSX icon
447
Phillips 66
PSX
$81.6B
$1.14M 0.04%
13,142
+1,122
+9% +$94.4K
EUSB icon
448
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.12M 0.04%
24,171
+15,015
+164% +$715K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$77.8B
$1.12M 0.04%
1,605
-61
-4% -$38.6K
IWP icon
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.12M 0.04%
11,135
-19,417
-64% -$1.93M
16 17
18
19 20

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BCIM
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PCP
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EAM
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ACM
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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.