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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
SCCO icon
551
Southern Copper
SCCO
$163B
$809K 0.03%
11,487
+177
+2% +$11.3K
CME icon
552
CME Group
CME
$94.4B
$807K 0.03%
3,389
-2,611
-44% -$613K
PEY icon
553
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$806K 0.03%
36,921
+9,163
+33% +$196K
GLP icon
554
Global Partners
GLP
$1.67B
$802K 0.03%
29,380
-200
-0.7% -$5.26K
CP icon
555
Canadian Pacific Kansas City
CP
$79.7B
$799K 0.03%
9,659
+3,371
+54% +$254K
IYY icon
556
iShares Dow Jones US ETF
IYY
$3.05B
$799K 0.03%
7,174
+53
+0.7% +$5.82K
R icon
557
Ryder
R
$10.3B
$798K 0.03%
10,060
+2,167
+27% +$169K
GDDY icon
558
GoDaddy
GDDY
$11.3B
$797K 0.03%
9,508
+3,354
+55% +$265K
VONE icon
559
Vanguard Russell 1000 ETF
VONE
$8.55B
$797K 0.03%
3,846
+426
+12% +$87K
HBAN icon
560
Huntington Bancshares
HBAN
$35.5B
$794K 0.03%
54,278
-5,678
-9% -$88.9K
LUMN icon
561
Lumen
LUMN
$6.91B
$794K 0.03%
70,427
+14,863
+27% +$170K
VGSH icon
562
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$787K 0.03%
13,279
-1,122
-8% -$67.4K
AMCR icon
563
Amcor
AMCR
$21.8B
$786K 0.03%
13,852
+79
+0.6% +$4.61K
WBD icon
564
Warner Bros
WBD
$64.7B
$785K 0.03%
31,481
+1,255
+4% +$34.4K
CPB icon
565
Campbell Soup
CPB
$6.79B
$783K 0.03%
17,550
+260
+2% +$11.5K
ALGN icon
566
Align Technology
ALGN
$12.4B
$782K 0.03%
1,792
+204
+13% +$99.3K
FBND icon
567
Fidelity Total Bond ETF
FBND
$27.3B
$776K 0.03%
15,590
-91,735
-85% -$4.69M
ALC icon
568
Alcon
ALC
$34.6B
$774K 0.03%
9,742
+2,069
+27% +$160K
ES icon
569
Eversource Energy
ES
$27.3B
$771K 0.03%
8,735
-1,742
-17% -$149K
VFH icon
570
Vanguard Financials ETF
VFH
$13.7B
$769K 0.03%
8,234
-337
-4% -$32.3K
AOD
571
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$759K 0.02%
78,987
-264
-0.3% -$2.56K
CAG icon
572
Conagra Brands
CAG
$7.18B
$758K 0.02%
22,563
+8,997
+66% +$307K
GIS icon
573
General Mills
GIS
$19.3B
$758K 0.02%
11,193
+3,064
+38% +$206K
DJAN icon
574
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$756K 0.02%
+23,122
New +$747K
BKLN icon
575
Invesco Senior Loan ETF
BKLN
$6.79B
$750K 0.02%
34,426
+6,173
+22% +$135K
21 22
23
24 25

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EPW
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BCIM
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PCP
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EAM
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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.