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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
CSQ icon
451
Calamos Strategic Total Return Fund
CSQ
$3.28B
$1.3M 0.04%
67,435
-2,853
-4% -$53.7K
JBL icon
452
Jabil
JBL
$33.1B
$1.3M 0.04%
18,445
-1,049
-5% -$66.3K
MLM icon
453
Martin Marietta Materials
MLM
$32.3B
$1.29M 0.04%
2,933
+296
+11% +$120K
IWO icon
454
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.29M 0.04%
4,406
-3,704
-46% -$1.12M
HYMB icon
455
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.29M 0.04%
42,910
+6,716
+19% +$201K
UPST icon
456
Upstart Holdings
UPST
$2.8B
$1.28M 0.04%
8,459
-1,209
-13% -$302K
FITB
457
Fifth Third Bancorp
FITB
$51.6B
$1.27M 0.04%
29,198
+1,522
+5% +$66.6K
PPG icon
458
PPG Industries
PPG
$25B
$1.27M 0.04%
7,373
+323
+5% +$51.9K
BIIB icon
459
Biogen
BIIB
$30.1B
$1.27M 0.04%
5,274
-490
-9% -$126K
STWD icon
460
Starwood Property Trust
STWD
$5.87B
$1.27M 0.04%
52,049
+906
+2% +$22.8K
MCO icon
461
Moody's
MCO
$82.9B
$1.26M 0.04%
3,233
+38
+1% +$14.7K
TRV icon
462
Travelers Companies
TRV
$78.1B
$1.26M 0.04%
8,058
+276
+4% +$43.1K
ENLC
463
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.24M 0.04%
+180,210
New +$1.3M
CG icon
464
Carlyle Group
CG
$17.1B
$1.24M 0.04%
22,503
+305
+1% +$16.6K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.04%
10,727
+7,827
+270% +$900K
CII icon
466
BlackRock Enhanced Captial and Income Fund
CII
$994M
$1.23M 0.04%
55,734
+104
+0.2% +$2.21K
RSPT icon
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.53B
$1.23M 0.04%
37,970
+850
+2% +$26.3K
SUN icon
468
Sunoco
SUN
$14.3B
$1.23M 0.04%
30,050
+927
+3% +$36.8K
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.22M 0.04%
19,943
+1,379
+7% +$85.3K
AWK icon
470
American Water Works
AWK
$26.7B
$1.22M 0.04%
6,460
-129
-2% -$22.5K
GPC icon
471
Genuine Parts
GPC
$17.6B
$1.22M 0.04%
8,675
-835
-9% -$111K
KKR icon
472
KKR & Co
KKR
$92.4B
$1.21M 0.03%
16,241
-85
-0.5% -$6.27K
EFX icon
473
Equifax
EFX
$20.6B
$1.21M 0.03%
4,120
-315
-7% -$87.7K
SHYG icon
474
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.2M 0.03%
26,463
+6,016
+29% +$273K
DBC icon
475
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.2M 0.03%
57,605
+44,643
+344% +$931K
17 18
19
20 21

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BCIM
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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.