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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$64B
$1.09M 0.03%
6,446
+139
+2% +$22.7K
SBAC icon
502
SBA Communications
SBAC
$19.1B
$1.09M 0.03%
2,809
+96
+4% +$33.7K
ROK icon
503
Rockwell Automation
ROK
$53.2B
$1.08M 0.03%
3,108
-8,195
-73% -$2.71M
PGR icon
504
Progressive
PGR
$122B
$1.08M 0.03%
10,534
+769
+8% +$73.4K
EVV
505
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.08M 0.03%
82,268
+11,500
+16% +$151K
ELV icon
506
Elevance Health
ELV
$82.7B
$1.07M 0.03%
2,318
+54
+2% +$22.7K
VCIT icon
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.07M 0.03%
11,539
+501
+5% +$46.9K
FCX icon
508
Freeport-McMoran
FCX
$91.5B
$1.06M 0.03%
25,494
-1,656
-6% -$62.9K
CI icon
509
Cigna
CI
$74.7B
$1.06M 0.03%
4,626
+1,481
+47% +$315K
ULTA icon
510
Ulta Beauty
ULTA
$22.8B
$1.06M 0.03%
2,573
+976
+61% +$379K
XME icon
511
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.06M 0.03%
23,656
-103
-0.4% -$4.51K
HQH
512
abrdn Healthcare Investors
HQH
$1.27B
$1.06M 0.03%
44,504
+939
+2% +$23.4K
XLNX
513
DELISTED
Xilinx Inc
XLNX
$1.05M 0.03%
4,968
+327
+7% +$64.5K
OCSL icon
514
Oaktree Specialty Lending
OCSL
$1.05B
$1.05M 0.03%
46,992
+1,655
+4% +$36.6K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$78.3B
$1.05M 0.03%
1,666
+112
+7% +$68.9K
WHR icon
516
Whirlpool
WHR
$2.58B
$1.05M 0.03%
+4,472
New +$982K
ALGN icon
517
Align Technology
ALGN
$12.3B
$1.04M 0.03%
1,588
+192
+14% +$123K
AFGR
518
First Trust Active Factor Large Cap Growth ETF
AFGR
$94M
$1.04M 0.03%
38,400
-2,600
-6% -$72.5K
ABMD
519
DELISTED
Abiomed Inc
ABMD
$1.04M 0.03%
2,896
+441
+18% +$149K
TMUS icon
520
T-Mobile US
TMUS
$190B
$1.04M 0.03%
8,924
+373
+4% +$43.9K
RPRX icon
521
Royalty Pharma
RPRX
$25.4B
$1.03M 0.03%
25,880
-9,400
-27% -$365K
SCHG icon
522
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.03M 0.03%
50,232
+1,432
+3% +$28.6K
GNL icon
523
Global Net Lease
GNL
$1.83B
$1.03M 0.03%
67,267
-730
-1% -$11.3K
HLTH
524
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.03M 0.03%
+76,650
New +$843K
NXJ
525
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.03M 0.03%
66,667
+5,226
+9% +$80.4K
19 20
21
22 23

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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.