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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
CAH icon
551
Cardinal Health
CAH
$55.2B
$927K 0.03%
18,012
-624
-3% -$30.6K
HPQ icon
552
HP
HPQ
$24.8B
$927K 0.03%
24,585
+1,454
+6% +$47.5K
HBAN icon
553
Huntington Bancshares
HBAN
$35.1B
$925K 0.03%
59,956
+1,204
+2% +$19K
TT icon
554
Trane Technologies
TT
$101B
$924K 0.03%
4,576
+178
+4% +$33.5K
SWKS icon
555
Skyworks Solutions
SWKS
$9.22B
$922K 0.03%
5,939
-3,057
-34% -$489K
TWLO icon
556
Twilio
TWLO
$29.8B
$922K 0.03%
3,501
-842
-19% -$252K
AZN icon
557
AstraZeneca
AZN
$245B
$919K 0.03%
7,880
-1,763
-18% -$207K
GOF icon
558
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$916K 0.03%
49,967
+38,668
+342% +$740K
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.03%
17,527
-3,059
-15% -$148K
ROST icon
560
Ross Stores
ROST
$81.1B
$913K 0.03%
7,992
+41
+0.5% +$4.58K
COF icon
561
Capital One
COF
$134B
$912K 0.03%
6,277
-1,157
-16% -$179K
SLQD icon
562
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$912K 0.03%
17,856
+961
+6% +$49.3K
VPU
563
Vanguard Utilities ETF
VPU
$8.48B
$910K 0.03%
5,817
+197
+4% +$29.1K
LIT icon
564
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$907K 0.03%
10,731
-28,301
-73% -$2.51M
FISV
565
Fiserv Inc
FISV
$29B
$906K 0.03%
8,722
-23,422
-73% -$2.42M
DHS icon
566
WisdomTree US High Dividend Fund
DHS
$1.57B
$904K 0.03%
10,944
-229
-2% -$18.2K
DRUP icon
567
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$902K 0.03%
19,880
-2,353
-11% -$103K
BP icon
568
BP
BP
$114B
$900K 0.03%
33,764
+3,249
+11% +$90.1K
ANET icon
569
Arista Networks
ANET
$233B
$898K 0.03%
24,980
+7,924
+46% +$236K
GDV icon
570
Gabelli Dividend & Income Trust
GDV
$2.62B
$897K 0.03%
33,221
+1,096
+3% +$29.2K
SNAP icon
571
Snap
SNAP
$8.48B
$892K 0.03%
18,960
-5,024
-21% -$283K
AGI icon
572
Alamos Gold
AGI
$12B
$891K 0.03%
115,778
+1,935
+2% +$14.9K
DKNG icon
573
DraftKings
DKNG
$11.7B
$889K 0.03%
35,579
+1,095
+3% +$42.9K
IJJ icon
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$883K 0.03%
7,976
-1,207
-13% -$131K
RTL
575
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$878K 0.03%
96,036
-834
-0.9% -$7.08K
21 22
23
24 25

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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.