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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
PKX icon
626
POSCO
PKX
$16B
$757K 0.02%
+12,974
New +$806K
YUM icon
627
Yum! Brands
YUM
$40.6B
$757K 0.02%
5,448
+171
+3% +$21.9K
KLR
628
DELISTED
Kaleyra, Inc.
KLR
$756K 0.02%
21,509
-702
-3% -$26.7K
CPB icon
629
Campbell Soup
CPB
$6.67B
$752K 0.02%
+17,290
New +$719K
IXUS icon
630
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$752K 0.02%
10,585
+5,744
+119% +$413K
SPGI icon
631
S&P Global
SPGI
$123B
$749K 0.02%
1,586
+251
+19% +$115K
VONE icon
632
Vanguard Russell 1000 ETF
VONE
$8.39B
$749K 0.02%
3,420
-149
-4% -$31.7K
GPN icon
633
Global Payments
GPN
$23.6B
$743K 0.02%
5,495
-364
-6% -$50.2K
TROW icon
634
T. Rowe Price
TROW
$24.3B
$741K 0.02%
3,765
+178
+5% +$36.2K
ISTB icon
635
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$735K 0.02%
14,569
-2,274
-14% -$115K
VRP icon
636
Invesco Variable Rate Preferred ETF
VRP
$3B
$735K 0.02%
28,311
+2,476
+10% +$64.3K
NUE icon
637
Nucor
NUE
$59.5B
$733K 0.02%
6,414
-3,070
-32% -$336K
MELI icon
638
Mercado Libre
MELI
$96.3B
$725K 0.02%
538
-201
-27% -$282K
LMBS icon
639
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$724K 0.02%
14,477
-620
-4% -$31.2K
SIVB
640
DELISTED
SVB Financial Group
SIVB
$720K 0.02%
1,060
+58
+6% +$40.9K
CDNS icon
641
Cadence Design Systems
CDNS
$92.6B
$718K 0.02%
3,849
+248
+7% +$43.2K
WBD icon
642
Warner Bros
WBD
$65.4B
$712K 0.02%
+30,226
New +$753K
FXO icon
643
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$710K 0.02%
15,337
+2,553
+20% +$119K
PKB icon
644
Invesco Building & Construction ETF
PKB
$442M
$710K 0.02%
12,996
-433
-3% -$22.4K
ODFL icon
645
Old Dominion Freight Line
ODFL
$44B
$709K 0.02%
3,956
+1,848
+88% +$312K
ET icon
646
Energy Transfer Partners
ET
$69.8B
$707K 0.02%
85,896
+7,023
+9% +$63.8K
PBW icon
647
Invesco WilderHill Clean Energy ETF
PBW
$406M
$705K 0.02%
9,863
-165
-2% -$13.5K
RPM icon
648
RPM International
RPM
$14.2B
$705K 0.02%
6,968
+339
+5% +$30.9K
VICI icon
649
VICI Properties
VICI
$29.2B
$705K 0.02%
23,397
-4,099
-15% -$119K
EMN icon
650
Eastman Chemical
EMN
$8.23B
$701K 0.02%
5,789
+310
+6% +$34.5K
24 25
26
27 28

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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.