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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$17.6M 0.58%
42,377
-2,845
-6% -$1.16M
V icon
27
Visa
V
$677B
$17.6M 0.58%
79,224
-8,242
-9% -$1.78M
DIS icon
28
Walt Disney
DIS
$171B
$16.3M 0.53%
119,511
+11,335
+10% +$1.64M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$16.3M 0.53%
310,265
+12,293
+4% +$660K
MA icon
30
Mastercard
MA
$498B
$16M 0.52%
44,728
+569
+1% +$205K
JPM icon
31
JPMorgan Chase
JPM
$916B
$15.9M 0.52%
116,955
+10,090
+9% +$1.49M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.2M 0.5%
199,391
+89,265
+81% +$6.71M
AVGO icon
33
Broadcom
AVGO
$1.76T
$15M 0.49%
237,730
-13,780
-5% -$818K
VGT icon
34
Vanguard Information Technology ETF
VGT
$133B
$15M 0.49%
287,568
-24,368
-8% -$1.25M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$14.8M 0.49%
82,211
-20,177
-20% -$3.54M
NEE icon
36
NextEra Energy
NEE
$185B
$14.5M 0.47%
170,952
+744
+0.4% +$59.6K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.4M 0.47%
286,943
-7,222
-2% -$367K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.83B
$14.2M 0.47%
157,369
+18,972
+14% +$1.71M
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.9M 0.46%
132,785
+38,190
+40% +$4.02M
COST icon
40
Costco
COST
$432B
$13.8M 0.45%
23,981
-1,766
-7% -$927K
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$13.6M 0.45%
138,866
+5,835
+4% +$569K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5M 0.44%
173,269
+6,918
+4% +$549K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$13.3M 0.43%
22,466
+395
+2% +$227K
LRCX icon
44
Lam Research
LRCX
$316B
$13.3M 0.43%
246,510
-122,600
-33% -$7.14M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13M 0.43%
251,813
-60,386
-19% -$3.18M
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.7B
$13M 0.42%
519,900
+31,973
+7% +$819K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.8M 0.42%
56,157
+675
+1% +$152K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$12.1M 0.4%
621,852
+366,423
+143% +$7.06M
PEP icon
49
PepsiCo
PEP
$196B
$12M 0.39%
71,703
-4,190
-6% -$703K
WMT icon
50
Walmart Inc
WMT
$909B
$11.9M 0.39%
240,453
-12,753
-5% -$599K
1
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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.