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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
ADSK icon
526
Autodesk
ADSK
$49.6B
$1.02M 0.03%
3,637
-1,546
-30% -$451K
UL icon
527
Unilever
UL
$137B
$1.02M 0.03%
16,838
-191
-1% -$11.3K
XYL icon
528
Xylem
XYL
$27.8B
$1.01M 0.03%
8,446
+50
+0.6% +$6.21K
ETY icon
529
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.01M 0.03%
67,199
-1,836
-3% -$26.8K
XBI icon
530
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.01M 0.03%
9,007
+615
+7% +$74.2K
MGV icon
531
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.01M 0.03%
9,410
+194
+2% +$20.1K
VLO icon
532
Valero Energy
VLO
$88.5B
$1.01M 0.03%
13,397
+1,232
+10% +$91.8K
TLT icon
533
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1M 0.03%
6,759
+1,335
+25% +$197K
VXRT
534
DELISTED
Vaxart
VXRT
$1M 0.03%
159,482
-7,183
-4% -$49K
FTSM icon
535
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$992K 0.03%
16,585
-140
-0.8% -$8.38K
DGT icon
536
State Street SPDR Global Dow ETF
DGT
$617M
$986K 0.03%
8,685
-66
-0.8% -$7.41K
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$981K 0.03%
8,994
+98
+1% +$10.7K
XEL icon
538
Xcel Energy
XEL
$48.5B
$976K 0.03%
14,402
+721
+5% +$47K
NMZ icon
539
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$971K 0.03%
64,218
+647
+1% +$9.6K
BIZD icon
540
VanEck BDC Income ETF
BIZD
$1.62B
$970K 0.03%
56,310
+1,915
+4% +$33.2K
JBLU icon
541
JetBlue
JBLU
$2.35B
$958K 0.03%
67,250
+2,577
+4% +$37.9K
EPAM icon
542
EPAM Systems
EPAM
$5.6B
$954K 0.03%
1,427
+41
+3% +$26.4K
ES icon
543
Eversource Energy
ES
$27.1B
$954K 0.03%
10,477
-18
-0.2% -$1.55K
TGS icon
544
Transportadora de Gas del Sur
TGS
$4.68B
$954K 0.03%
214,800
+30,482
+17% +$153K
WST icon
545
West Pharmaceutical
WST
$24.5B
$951K 0.03%
2,028
+104
+5% +$44.8K
HAS icon
546
Hasbro
HAS
$12.9B
$946K 0.03%
9,297
+92
+1% +$8.83K
PBI icon
547
Pitney Bowes
PBI
$2.48B
$933K 0.03%
140,623
-3,571
-2% -$25.3K
USA icon
548
Liberty All-Star Equity Fund
USA
$1.82B
$933K 0.03%
111,328
+15,042
+16% +$127K
CLM icon
549
Cornerstone Strategic Value Fund
CLM
$2.2B
$930K 0.03%
66,110
+22,036
+50% +$299K
PH icon
550
Parker-Hannifin
PH
$126B
$928K 0.03%
2,915
+151
+5% +$46.7K
20 21
22
23 24

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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.