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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
VGSH icon
576
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$876K 0.03%
+14,401
New +$881K
DSI icon
577
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$874K 0.03%
9,410
+605
+7% +$54.5K
IJT icon
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$874K 0.03%
6,296
-1,680
-21% -$229K
PSX icon
579
Phillips 66
PSX
$82.7B
$872K 0.03%
12,020
+907
+8% +$68.6K
SGI
580
Somnigroup International
SGI
$14B
$856K 0.02%
18,189
-191
-1% -$8.66K
ENPH icon
581
Enphase Energy
ENPH
$5.2B
$855K 0.02%
4,669
-36
-0.8% -$7.51K
O icon
582
Realty Income
O
$59.2B
$850K 0.02%
11,860
+3,510
+42% +$241K
CPAY icon
583
Corpay
CPAY
$25.2B
$846K 0.02%
3,780
+57
+2% +$13.6K
HYLB icon
584
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$840K 0.02%
21,061
+1,035
+5% +$41.1K
IYY icon
585
iShares Dow Jones US ETF
IYY
$3B
$839K 0.02%
7,121
-167
-2% -$19.2K
SOFI icon
586
SoFi Technologies
SOFI
$23.3B
$839K 0.02%
53,045
-3,765
-7% -$69.1K
AKAM icon
587
Akamai
AKAM
$17.1B
$835K 0.02%
7,138
+131
+2% +$14.4K
DDOG icon
588
Datadog
DDOG
$97.4B
$834K 0.02%
4,682
+2,497
+114% +$424K
FTV icon
589
Fortive
FTV
$18B
$833K 0.02%
14,478
-467
-3% -$26.4K
IDA icon
590
Idacorp
IDA
$8.32B
$830K 0.02%
7,322
-23
-0.3% -$2.45K
SPYV icon
591
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$830K 0.02%
19,748
+74
+0.4% +$3.02K
KORP icon
592
American Century Diversified Corporate Bond ETF
KORP
$883M
$829K 0.02%
15,985
+320
+2% +$16.6K
AMCR icon
593
Amcor
AMCR
$21.3B
$828K 0.02%
13,773
+103
+0.8% +$6.11K
VFH icon
594
Vanguard Financials ETF
VFH
$13.6B
$828K 0.02%
8,571
-579
-6% -$56.4K
STK
595
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$825K 0.02%
22,274
-2,258
-9% -$81.6K
RCL icon
596
Royal Caribbean
RCL
$86.7B
$817K 0.02%
10,626
-174
-2% -$14.1K
MTN icon
597
Vail Resorts
MTN
$5.32B
$815K 0.02%
2,486
-299
-11% -$102K
AOD
598
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$810K 0.02%
79,251
-45
-0.1% -$451
BTO
599
John Hancock Financial Opportunities Fund
BTO
$808M
$810K 0.02%
17,369
+1,453
+9% +$63.8K
CLF icon
600
Cleveland-Cliffs
CLF
$6.4B
$809K 0.02%
37,156
+3,354
+10% +$72.2K
22 23
24
25 26

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BCIM
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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.