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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
REMX icon
476
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.15B
$1.04M 0.03%
+8,829
New +$950K
BHP icon
477
BHP
BHP
$225B
$1.04M 0.03%
15,093
+3,575
+31% +$217K
TSCO icon
478
Tractor Supply
TSCO
$17.6B
$1.04M 0.03%
22,225
+5,540
+33% +$245K
RSPT icon
479
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.68B
$1.03M 0.03%
35,690
-2,280
-6% -$66.1K
GOF icon
480
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.03M 0.03%
54,041
+4,074
+8% +$76.4K
BIIB icon
481
Biogen
BIIB
$30.6B
$1.01M 0.03%
4,809
-465
-9% -$101K
SRLN icon
482
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.01M 0.03%
22,503
-48,456
-68% -$2.19M
MTCH icon
483
Match Group
MTCH
$8.68B
$1.01M 0.03%
9,306
-1,319
-12% -$146K
CHWY icon
484
Chewy
CHWY
$9.69B
$1.01M 0.03%
24,728
+1,796
+8% +$81.6K
UFOX
485
Defiance Space and Connective Tech ETF
UFOX
$877M
$1M 0.03%
26,752
-5,283
-16% -$201K
SCHF icon
486
Schwab International Equity ETF
SCHF
$68.1B
$1M 0.03%
54,570
-3,526
-6% -$65.5K
GOLD
487
Gold.com Inc
GOLD
$1.26B
$998K 0.03%
+25,800
New +$881K
PDI icon
488
PIMCO Dynamic Income Fund
PDI
$7.42B
$996K 0.03%
40,842
-63,854
-61% -$1.57M
VOOV icon
489
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$993K 0.03%
6,585
+2,685
+69% +$399K
X
490
DELISTED
US Steel
X
$993K 0.03%
26,304
+3,125
+13% +$84.6K
JBL icon
491
Jabil
JBL
$35.2B
$992K 0.03%
16,058
-2,387
-13% -$147K
GNL icon
492
Global Net Lease
GNL
$1.89B
$991K 0.03%
62,958
-4,309
-6% -$63.3K
FTSM icon
493
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$990K 0.03%
16,616
+31
+0.2% +$1.85K
DHI icon
494
D.R. Horton
DHI
$41.6B
$986K 0.03%
13,212
-9,121
-41% -$791K
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$986K 0.03%
10,970
+1,963
+22% +$181K
KEYS icon
496
Keysight
KEYS
$56.9B
$985K 0.03%
6,225
-1,741
-22% -$290K
ECL icon
497
Ecolab
ECL
$80.5B
$981K 0.03%
5,553
-5,886
-51% -$1.11M
IQV icon
498
IQVIA
IQV
$38.5B
$981K 0.03%
4,242
-567
-12% -$134K
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$977K 0.03%
11,345
-194
-2% -$17.2K
AGI icon
500
Alamos Gold
AGI
$13B
$975K 0.03%
115,778
– –
18 19
20
21 22

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BCIM
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PCP
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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.