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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
AEP icon
601
American Electric Power
AEP
$69.9B
$805K 0.02%
9,038
+341
+4% +$28.8K
TTWO icon
602
Take-Two Interactive
TTWO
$45.8B
$804K 0.02%
4,523
+183
+4% +$31.9K
VFC icon
603
VF Corp
VFC
$5.87B
$802K 0.02%
10,956
-903
-8% -$66K
GH icon
604
Guardant Health
GH
$21.3B
$801K 0.02%
8,008
-7,776
-49% -$804K
USRT icon
605
iShares Core US REIT ETF
USRT
$4.66B
$799K 0.02%
11,820
+3,444
+41% +$219K
ALB icon
606
Albemarle
ALB
$14B
$797K 0.02%
3,407
+165
+5% +$40.8K
LCID icon
607
Lucid Motors
LCID
$3B
$797K 0.02%
2,091
+1,166
+126% +$440K
TSCO icon
608
Tractor Supply
TSCO
$16.8B
$797K 0.02%
16,685
+105
+0.6% +$4.59K
ARKW icon
609
ARK Web x.0 ETF
ARKW
$1.68B
$796K 0.02%
6,711
-1,364
-17% -$193K
BRG
610
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$792K 0.02%
29,982
+5,511
+23% +$87.5K
UTF icon
611
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$791K 0.02%
27,743
+4,978
+22% +$139K
FXL icon
612
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$790K 0.02%
5,982
+323
+6% +$42.3K
IWR icon
613
iShares Russell Mid-Cap ETF
IWR
$56.3B
$788K 0.02%
9,486
+166
+2% +$13.6K
PARA
614
DELISTED
Paramount Global Class B
PARA
$787K 0.02%
26,061
-31,165
-54% -$1.07M
CERN
615
DELISTED
Cerner Corp
CERN
$786K 0.02%
8,462
-1,049
-11% -$79.8K
CUBE icon
616
CubeSmart
CUBE
$9.47B
$780K 0.02%
+13,687
New +$736K
FTEC icon
617
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$780K 0.02%
5,756
-293
-5% -$38K
NOMD icon
618
Nomad Foods
NOMD
$1.68B
$778K 0.02%
30,638
-46,652
-60% -$1.2M
MHD icon
619
BlackRock MuniHoldings Fund
MHD
$601M
$772K 0.02%
46,033
+389
+0.9% +$6.45K
PYZ icon
620
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$771K 0.02%
8,144
-224
-3% -$20.4K
SJNK icon
621
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$766K 0.02%
28,165
-16,431
-37% -$447K
FNF icon
622
Fidelity National Financial
FNF
$13.9B
$763K 0.02%
15,206
+7,127
+88% +$341K
BNY
623
Bank of New York Mellon
BNY
$106B
$762K 0.02%
13,108
+3,047
+30% +$175K
CBRE icon
624
CBRE Group
CBRE
$43B
$760K 0.02%
7,001
+603
+9% +$61.8K
GNK icon
625
Genco Shipping & Trading
GNK
$1.14B
$759K 0.02%
47,400
-3,300
-7% -$53.6K
23 24
25
26 27

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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.