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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
MUB icon
451
iShares National Muni Bond ETF
MUB
$45.4B
$1.12M 0.04%
10,186
-3,709
-27% -$419K
BRG
452
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.11M 0.04%
41,711
+11,729
+39% +$311K
TEL icon
453
TE Connectivity
TEL
$62.9B
$1.11M 0.04%
8,430
-909
-10% -$130K
AWK icon
454
American Water Works
AWK
$26.6B
$1.1M 0.04%
6,666
+206
+3% +$32.6K
OSK icon
455
Oshkosh
OSK
$9.68B
$1.1M 0.04%
10,941
+890
+9% +$100K
CARR icon
456
Carrier Global
CARR
$54.1B
$1.1M 0.04%
23,893
-245
-1% -$11.5K
GPC icon
457
Genuine Parts
GPC
$18.3B
$1.09M 0.04%
8,666
-9
-0.1% -$1.16K
PARA
458
DELISTED
Paramount Global Class B
PARA
$1.09M 0.04%
28,802
+2,741
+11% +$93.4K
VLO icon
459
Valero Energy
VLO
$88.9B
$1.09M 0.04%
10,702
-2,695
-20% -$234K
QTJA icon
460
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$1.09M 0.04%
+46,100
New +$1.06M
KLAC icon
461
KLA
KLAC
$255B
$1.08M 0.04%
29,590
-9,910
-25% -$371K
PTLC icon
462
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.08M 0.04%
27,823
+387
+1% +$15.1K
IBMK
463
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.08M 0.04%
41,613
+20,351
+96% +$529K
CL icon
464
Colgate-Palmolive
CL
$73.8B
$1.07M 0.04%
14,142
-1,115
-7% -$88.3K
RSG icon
465
Republic Services
RSG
$63.9B
$1.07M 0.04%
8,078
-6,111
-43% -$777K
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.06M 0.03%
42,042
-32,232
-43% -$808K
VEU icon
467
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.06M 0.03%
18,447
-1,496
-8% -$88K
MAIN icon
468
Main Street Capital
MAIN
$5.31B
$1.06M 0.03%
24,797
-340
-1% -$14.6K
MET icon
469
MetLife
MET
$61.9B
$1.06M 0.03%
19,746
-5,103
-21% -$345K
EGLE
470
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.06M 0.03%
+15,500
New +$821K
CALF icon
471
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.05M 0.03%
26,227
+10,762
+70% +$442K
VV icon
472
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.05M 0.03%
5,033
-2,104
-29% -$432K
ZIM icon
473
ZIM Integrated Shipping Services
ZIM
$3.29B
$1.05M 0.03%
+14,417
New +$997K
LNG icon
474
Cheniere Energy
LNG
$53.9B
$1.05M 0.03%
+7,548
New +$917K
BIZD icon
475
VanEck BDC Income ETF
BIZD
$1.64B
$1.04M 0.03%
58,275
+1,965
+3% +$34.5K
17 18
19
20 21

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EPW
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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.