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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
SLB icon
651
SLB Ltd
SLB
$73.2B
$701K 0.02%
23,381
-1,013
-4% -$31.9K
CE icon
652
Celanese
CE
$4.81B
$700K 0.02%
4,166
+362
+10% +$59K
LUMN icon
653
Lumen
LUMN
$6.65B
$698K 0.02%
55,564
-9,194
-14% -$117K
OTIS icon
654
Otis Worldwide
OTIS
$27.5B
$696K 0.02%
7,982
-528
-6% -$44.2K
GLP icon
655
Global Partners
GLP
$1.69B
$695K 0.02%
29,580
– –
HASI icon
656
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$695K 0.02%
13,070
+29
+0.2% +$1.68K
IXJ icon
657
iShares Global Healthcare ETF
IXJ
$4.08B
$695K 0.02%
7,685
+2
+0% +$173
ROM icon
658
ProShares Ultra Technology
ROM
$1.16B
$694K 0.02%
10,886
– –
LICY
659
DELISTED
Li-Cycle Holdings Corp.
LICY
$694K 0.02%
+8,704
New +$822K
CIK
660
Credit Suisse Asset Management Income Fund
CIK
$134M
$693K 0.02%
201,869
+4,699
+2% +$16.2K
SWK icon
661
Stanley Black & Decker
SWK
$14.8B
$692K 0.02%
3,665
-1,182
-24% -$218K
ECAT icon
662
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$690K 0.02%
36,949
+13,949
+61% +$270K
GDX icon
663
VanEck Gold Miners ETF
GDX
$23.2B
$690K 0.02%
21,526
+48
+0.2% +$1.53K
QQQM icon
664
Invesco NASDAQ 100 ETF
QQQM
$99B
$690K 0.02%
+4,218
New +$669K
A icon
665
Agilent Technologies
A
$39.5B
$685K 0.02%
4,285
+269
+7% +$41.9K
RSPH icon
666
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$685K 0.02%
21,380
+1,010
+5% +$30.7K
THQ
667
abrdn Healthcare Opportunities Fund
THQ
$777M
$685K 0.02%
26,693
+4,409
+20% +$106K
DRIV icon
668
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$684K 0.02%
22,400
-65,879
-75% -$1.98M
VIOO icon
669
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$683K 0.02%
6,496
+44
+0.7% +$4.62K
NICE icon
670
Nice
NICE
$5.9B
$680K 0.02%
2,240
-167
-7% -$48.2K
TECK icon
671
Teck Resources
TECK
$29.5B
$679K 0.02%
23,559
+1
+0% +$27
YETI icon
672
Yeti Holdings
YETI
$3.85B
$678K 0.02%
8,179
+147
+2% +$13.5K
XIFR
673
XPLR Infrastructure LP
XIFR
$1.12B
$676K 0.02%
8,008
+353
+5% +$29.5K
AMP icon
674
Ameriprise Financial
AMP
$48.8B
$675K 0.02%
2,234
+100
+5% +$29.6K
LEN icon
675
Lennar Class A
LEN
$20.5B
$673K 0.02%
5,979
+107
+2% +$10.9K
25 26
27
28 29

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EPW
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BCIM
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PCP
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EAM
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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.