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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
LW icon
601
Lamb Weston
LW
$7.31B
$679K 0.02%
11,323
+7,221
+176% +$449K
YUM icon
602
Yum! Brands
YUM
$40.3B
$674K 0.02%
5,682
+234
+4% +$28.8K
PDCE
603
DELISTED
PDC Energy, Inc.
PDCE
$674K 0.02%
9,258
-248
-3% -$15.3K
MAXR
604
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$674K 0.02%
17,077
-198
-1% -$6.06K
LMBS icon
605
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$673K 0.02%
13,730
-747
-5% -$37K
LULU icon
606
lululemon athletica
LULU
$14B
$669K 0.02%
1,832
-23,621
-93% -$7.69M
CDNS icon
607
Cadence Design Systems
CDNS
$93.8B
$666K 0.02%
4,046
+197
+5% +$30.2K
USXF icon
608
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$666K 0.02%
18,651
+8,579
+85% +$306K
VICI icon
609
VICI Properties
VICI
$29.3B
$666K 0.02%
23,400
+3
+0% +$84
TTWO icon
610
Take-Two Interactive
TTWO
$44.9B
$665K 0.02%
4,319
-204
-5% -$32.6K
USRT icon
611
iShares Core US REIT ETF
USRT
$4.64B
$665K 0.02%
10,272
-1,548
-13% -$97.2K
VMC icon
612
Vulcan Materials
VMC
$36.9B
$664K 0.02%
3,615
+1,130
+45% +$211K
DEM icon
613
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$663K 0.02%
15,130
+3,380
+29% +$150K
VMW
614
DELISTED
VMware, Inc
VMW
$662K 0.02%
5,807
+2,885
+99% +$350K
CTVA icon
615
Corteva
CTVA
$52.2B
$660K 0.02%
11,465
+2,705
+31% +$138K
BTO
616
John Hancock Financial Opportunities Fund
BTO
$814M
$659K 0.02%
16,370
-999
-6% -$44.4K
DGT icon
617
State Street SPDR Global Dow ETF
DGT
$626M
$656K 0.02%
5,826
-2,859
-33% -$323K
AFRM icon
618
Affirm
AFRM
$26.2B
$655K 0.02%
14,150
+8,047
+132% +$421K
IWR icon
619
iShares Russell Mid-Cap ETF
IWR
$57.3B
$654K 0.02%
8,365
-1,121
-12% -$86.3K
DON icon
620
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$653K 0.02%
14,691
-10,594
-42% -$463K
ROK icon
621
Rockwell Automation
ROK
$49.5B
$653K 0.02%
2,330
-778
-25% -$224K
FAX
622
abrdn Asia-Pacific Income Fund
FAX
$594M
$651K 0.02%
192,497
-721,219
-79% -$2.44M
DURA icon
623
VanEck Durable High Dividend ETF
DURA
$38.7M
$649K 0.02%
19,889
-25
-0.1% -$797
MELI icon
624
Mercado Libre
MELI
$95.7B
$649K 0.02%
546
+8
+1% +$8.71K
WIRE
625
DELISTED
Encore Wire Corp
WIRE
$648K 0.02%
+5,673
New +$681K
23 24
25
26 27

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BCIM
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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.