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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
MMP
476
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.03%
25,797
+387
+2% +$18.3K
RNDB
477
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.2M 0.03%
50,100
+25,000
+100% +$593K
PLUG icon
478
Plug Power
PLUG
$3.06B
$1.19M 0.03%
42,034
+4,439
+12% +$154K
KYN icon
479
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.18M 0.03%
151,368
-4,017
-3% -$32.8K
ROP icon
480
Roper Technologies
ROP
$38.6B
$1.18M 0.03%
2,398
-8
-0.3% -$3.81K
JHEM icon
481
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.16M 0.03%
40,052
+1,330
+3% +$39.5K
NTR icon
482
Nutrien
NTR
$32.2B
$1.16M 0.03%
15,399
+4,946
+47% +$346K
DIV icon
483
Global X SuperDividend US ETF
DIV
$786M
$1.16M 0.03%
55,542
-5,095
-8% -$103K
VEEV icon
484
Veeva Systems
VEEV
$34.3B
$1.16M 0.03%
4,524
+154
+4% +$44.8K
JCI icon
485
Johnson Controls International
JCI
$93.2B
$1.15M 0.03%
14,127
-547
-4% -$41.4K
PTLC icon
486
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.14M 0.03%
27,436
+848
+3% +$34.2K
FIS icon
487
Fidelity National Information Services
FIS
$22.4B
$1.14M 0.03%
10,402
-111
-1% -$12.5K
OSK icon
488
Oshkosh
OSK
$9.62B
$1.13M 0.03%
10,051
+2,541
+34% +$278K
SCHF icon
489
Schwab International Equity ETF
SCHF
$68.2B
$1.13M 0.03%
58,096
-2,698
-4% -$53K
MAIN icon
490
Main Street Capital
MAIN
$5.31B
$1.13M 0.03%
25,137
-69
-0.3% -$3.03K
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.03%
6,176
+909
+17% +$167K
DON icon
492
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$1.12M 0.03%
25,285
-228
-0.9% -$9.95K
FPX icon
493
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.12M 0.03%
9,153
-475
-5% -$60.2K
PRU icon
494
Prudential Financial
PRU
$42.9B
$1.12M 0.03%
10,343
+304
+3% +$33K
LPX icon
495
Louisiana-Pacific
LPX
$5.39B
$1.12M 0.03%
14,274
-97
-0.7% -$6.65K
FHLC icon
496
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.11M 0.03%
16,199
+277
+2% +$18.2K
EOG icon
497
EOG Resources
EOG
$76.7B
$1.11M 0.03%
12,472
+2,807
+29% +$252K
OR icon
498
OR Royalties Inc
OR
$5.83B
$1.1M 0.03%
89,832
+55
+0.1% +$670
MSCI icon
499
MSCI
MSCI
$41.7B
$1.1M 0.03%
1,793
+24
+1% +$15.1K
BOTZ icon
500
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.1M 0.03%
30,482
-2,162
-7% -$79.7K
18 19
20
21 22

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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.