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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$975K 0.03%
36,162
+16,548
+84% +$387K
KKR icon
502
KKR & Co
KKR
$97.2B
$974K 0.03%
16,650
+409
+3% +$25.7K
OCSL icon
503
Oaktree Specialty Lending
OCSL
$1.07B
$973K 0.03%
43,993
-2,999
-6% -$67.1K
EL icon
504
Estee Lauder
EL
$31.5B
$971K 0.03%
3,563
-2,630
-42% -$791K
JCI icon
505
Johnson Controls International
JCI
$93.1B
$967K 0.03%
14,725
+598
+4% +$41.2K
HYG icon
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$960K 0.03%
11,654
-35,117
-75% -$2.94M
LICY
507
DELISTED
Li-Cycle Holdings Corp.
LICY
$958K 0.03%
14,167
+5,463
+63% +$348K
MSCI icon
508
MSCI
MSCI
$41.5B
$955K 0.03%
1,899
+106
+6% +$55K
ENLC
509
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$955K 0.03%
98,961
-81,249
-45% -$691K
WHR icon
510
Whirlpool
WHR
$2.89B
$951K 0.03%
5,504
+1,032
+23% +$209K
CPAY icon
511
Corpay
CPAY
$25.9B
$951K 0.03%
3,817
+37
+1% +$8.77K
PRU icon
512
Prudential Financial
PRU
$42.9B
$950K 0.03%
8,030
-2,313
-22% -$263K
SCHG icon
513
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$950K 0.03%
50,732
+500
+1% +$9.12K
FPX icon
514
First Trust US Equity Opportunities ETF
FPX
$1.54B
$947K 0.03%
8,678
-475
-5% -$50.7K
SLB icon
515
SLB Ltd
SLB
$75.4B
$943K 0.03%
22,802
-579
-2% -$22.7K
DSI icon
516
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$942K 0.03%
10,870
+1,460
+16% +$125K
DHS icon
517
WisdomTree US High Dividend Fund
DHS
$1.59B
$940K 0.03%
10,662
-282
-3% -$24.1K
NXJ
518
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$936K 0.03%
69,893
+3,226
+5% +$44.8K
SLQD icon
519
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$934K 0.03%
18,920
+1,064
+6% +$53.3K
WST icon
520
West Pharmaceutical
WST
$24.5B
$933K 0.03%
2,269
+241
+12% +$94.3K
SHV icon
521
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$928K 0.03%
8,408
+3,946
+88% +$435K
ETY icon
522
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$922K 0.03%
65,995
-1,204
-2% -$16.8K
AEP icon
523
American Electric Power
AEP
$69.9B
$917K 0.03%
9,190
+152
+2% +$13.9K
FHLC icon
524
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$914K 0.03%
13,914
-2,285
-14% -$145K
EVV
525
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$906K 0.03%
77,411
-4,857
-6% -$58.6K
19 20
21
22 23

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BCIM
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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.