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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
EUO icon
526
ProShares UltraShort Euro
EUO
$34.7M
$902K 0.03%
+33,006
New +$879K
VPU
527
Vanguard Utilities ETF
VPU
$8.43B
$901K 0.03%
5,566
-251
-4% -$38K
HQH
528
abrdn Healthcare Investors
HQH
$1.28B
$900K 0.03%
43,311
-1,193
-3% -$25.3K
ADI icon
529
Analog Devices
ADI
$185B
$894K 0.03%
5,404
-5,747
-52% -$931K
SHEL icon
530
Shell
SHEL
$249B
$885K 0.03%
+16,079
New +$854K
DBA icon
531
Invesco DB Agriculture Fund
DBA
$1.24B
$878K 0.03%
+40,096
New +$840K
LIT icon
532
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$872K 0.03%
11,326
+595
+6% +$45.5K
ROST icon
533
Ross Stores
ROST
$80.5B
$872K 0.03%
9,624
+1,632
+20% +$156K
FIS icon
534
Fidelity National Information Services
FIS
$22.9B
$871K 0.03%
8,656
-1,746
-17% -$183K
PMM
535
Franklin Managed Municipal Income Trust
PMM
$268M
$871K 0.03%
123,182
-26,804
-18% -$201K
SIVB
536
DELISTED
SVB Financial Group
SIVB
$858K 0.03%
1,533
+473
+45% +$287K
ET icon
537
Energy Transfer Partners
ET
$70B
$851K 0.03%
76,044
-9,852
-11% -$97.7K
ENPH icon
538
Enphase Energy
ENPH
$5.52B
$848K 0.03%
4,202
-467
-10% -$73.4K
MGV icon
539
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$843K 0.03%
7,855
-1,555
-17% -$165K
EMB icon
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$833K 0.03%
8,521
-473
-5% -$47.9K
CPRT icon
541
Copart
CPRT
$27.2B
$831K 0.03%
26,420
-23,168
-47% -$736K
OKE icon
542
Oneok
OKE
$55.2B
$824K 0.03%
11,662
+709
+6% +$45.4K
PKX icon
543
POSCO
PKX
$16.5B
$824K 0.03%
13,873
+899
+7% +$53K
GDV icon
544
Gabelli Dividend & Income Trust
GDV
$2.64B
$821K 0.03%
33,282
+61
+0.2% +$1.52K
USA icon
545
Liberty All-Star Equity Fund
USA
$1.83B
$821K 0.03%
101,583
-9,745
-9% -$75K
ALB icon
546
Albemarle
ALB
$14.2B
$820K 0.03%
3,707
+300
+9% +$63.4K
JKHY icon
547
Jack Henry & Associates
JKHY
$11.1B
$819K 0.03%
4,152
+2,383
+135% +$417K
IDA icon
548
Idacorp
IDA
$8.36B
$818K 0.03%
7,090
-232
-3% -$25.3K
SBAC icon
549
SBA Communications
SBAC
$19.9B
$818K 0.03%
2,375
-434
-15% -$141K
UL icon
550
Unilever
UL
$138B
$812K 0.03%
15,833
-1,005
-6% -$55.9K
20 21
22
23 24

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.