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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
XYL icon
626
Xylem
XYL
$27.8B
$647K 0.02%
7,577
-869
-10% -$83.3K
VIOO icon
627
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$643K 0.02%
6,486
-10
-0.2% -$989
MTN icon
628
Vail Resorts
MTN
$5.32B
$640K 0.02%
2,456
-30
-1% -$8.16K
SWK icon
629
Stanley Black & Decker
SWK
$14.8B
$638K 0.02%
4,561
+896
+24% +$148K
PHYS icon
630
Sprott Physical Gold
PHYS
$14.6B
$636K 0.02%
41,306
– –
NEOG icon
631
Neogen
NEOG
$2.59B
$635K 0.02%
20,560
-21,510
-51% -$773K
PSA icon
632
Public Storage
PSA
$60.9B
$632K 0.02%
1,620
+80
+5% +$29K
BR icon
633
Broadridge
BR
$18.2B
$629K 0.02%
4,033
-4,110
-50% -$631K
IXUS icon
634
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$629K 0.02%
9,427
-1,158
-11% -$78.5K
LUV icon
635
Southwest Airlines
LUV
$23B
$629K 0.02%
13,719
+2,706
+25% +$119K
XSD icon
636
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$629K 0.02%
3,031
+1,715
+130% +$355K
TPL icon
637
Texas Pacific Land
TPL
$28B
$628K 0.02%
4,176
+81
+2% +$10.7K
AKAM icon
638
Akamai
AKAM
$17.9B
$627K 0.02%
5,250
-1,888
-26% -$212K
SPYD icon
639
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$627K 0.02%
14,267
+853
+6% +$36.7K
IEP icon
640
Icahn Enterprises
IEP
$5.22B
$626K 0.02%
12,036
+395
+3% +$21.2K
QQQJ icon
641
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$626K 0.02%
21,540
+1,717
+9% +$50.4K
SYF icon
642
Synchrony
SYF
$25.3B
$626K 0.02%
17,959
+5,147
+40% +$215K
BNY
643
Bank of New York Mellon
BNY
$106B
$625K 0.02%
12,563
-545
-4% -$31K
XLRE icon
644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$625K 0.02%
12,926
-34,248
-73% -$1.61M
IWV icon
645
iShares Russell 3000 ETF
IWV
$20.3B
$622K 0.02%
2,369
+2
+0.1% +$518
TDOC icon
646
Teladoc Health
TDOC
$1.21B
$622K 0.02%
8,612
+1,848
+27% +$133K
TW icon
647
Tradeweb Markets
TW
$21.5B
$622K 0.02%
7,071
+2,929
+71% +$254K
THQ
648
abrdn Healthcare Opportunities Fund
THQ
$777M
$619K 0.02%
27,797
+1,104
+4% +$24.7K
TRGP icon
649
Targa Resources
TRGP
$56.8B
$617K 0.02%
8,175
+193
+2% +$12.2K
PBW icon
650
Invesco WilderHill Clean Energy ETF
PBW
$427M
$615K 0.02%
9,435
-428
-4% -$25.7K
24 25
26
27 28

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LPU
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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.