We are live on ! Find out more
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
MTDR icon
576
Matador Resources
MTDR
$6.06B
$746K 0.02%
14,056
-1,335
-9% -$63.1K
O icon
577
Realty Income
O
$58.7B
$745K 0.02%
10,744
-1,116
-9% -$75.9K
ALL icon
578
Allstate
ALL
$67.6B
$737K 0.02%
5,307
+1,895
+56% +$238K
RTL
579
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$734K 0.02%
92,649
-3,387
-4% -$27.4K
VT icon
580
Vanguard Total World Stock ETF
VT
$79.4B
$728K 0.02%
7,182
-7,723
-52% -$782K
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$728K 0.02%
16,249
-1,278
-7% -$62.9K
KORP icon
582
American Century Diversified Corporate Bond ETF
KORP
$888M
$725K 0.02%
14,843
-1,142
-7% -$57.2K
AIG icon
583
American International
AIG
$42.1B
$721K 0.02%
11,466
+6,240
+119% +$375K
IJT icon
584
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$719K 0.02%
5,746
-550
-9% -$69.3K
PWR icon
585
Quanta Services
PWR
$104B
$717K 0.02%
5,446
+46
+0.9% +$5.11K
NMZ icon
586
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$715K 0.02%
54,957
-9,261
-14% -$129K
BAX icon
587
Baxter International
BAX
$14.7B
$712K 0.02%
9,175
+2,161
+31% +$181K
ISTB icon
588
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$706K 0.02%
14,551
-18
-0.1% -$889
VRP icon
589
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$706K 0.02%
28,887
+576
+2% +$14.4K
NOMD icon
590
Nomad Foods
NOMD
$1.66B
$698K 0.02%
30,887
+249
+0.8% +$6.05K
PBI icon
591
Pitney Bowes
PBI
$2.52B
$698K 0.02%
134,048
-6,575
-5% -$35.6K
UTF icon
592
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$696K 0.02%
24,017
-3,726
-13% -$101K
TA
593
DELISTED
TravelCenters of America LLC
TA
$689K 0.02%
16,025
+3,500
+28% +$151K
XIFR
594
XPLR Infrastructure LP
XIFR
$1.11B
$688K 0.02%
8,245
+237
+3% +$18.2K
ITA icon
595
iShares US Aerospace & Defense ETF
ITA
$14.7B
$687K 0.02%
6,194
-113
-2% -$12K
MARA icon
596
Marathon Digital Holdings
MARA
$4.48B
$687K 0.02%
24,579
+14,167
+136% +$368K
PLUG icon
597
Plug Power
PLUG
$3.01B
$687K 0.02%
23,987
-18,047
-43% -$430K
AMP icon
598
Ameriprise Financial
AMP
$48.9B
$685K 0.02%
2,276
+42
+2% +$12.7K
IJJ icon
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$685K 0.02%
6,247
-1,729
-22% -$187K
LPX icon
600
Louisiana-Pacific
LPX
$5.37B
$681K 0.02%
10,968
-3,306
-23% -$228K
22 23
24
25 26

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.