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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
CAR icon
651
Avis
CAR
$4.91B
$614K 0.02%
+2,330
New +$469K
HASI icon
652
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$612K 0.02%
12,892
-178
-1% -$7.96K
NXTG icon
653
First Trust Indxx NextG ETF
NXTG
$560M
$612K 0.02%
8,050
+1
+0% +$77
RDNW
654
RideNow Group
RDNW
$264M
$612K 0.02%
17,889
+6,589
+58% +$222K
CINF icon
655
Cincinnati Financial
CINF
$27.3B
$609K 0.02%
4,475
-85
-2% -$10.4K
TAN icon
656
Invesco Solar ETF
TAN
$1.51B
$609K 0.02%
8,056
-559
-6% -$38.6K
VDC icon
657
Vanguard Consumer Staples ETF
VDC
$8B
$607K 0.02%
3,097
+3
+0.1% +$584
WY icon
658
Weyerhaeuser
WY
$18.2B
$605K 0.02%
15,939
+1,605
+11% +$63.6K
XEL icon
659
Xcel Energy
XEL
$48.5B
$604K 0.02%
8,359
-6,043
-42% -$415K
CIK
660
Credit Suisse Asset Management Income Fund
CIK
$134M
$600K 0.02%
196,475
-5,394
-3% -$17.2K
FLTB icon
661
Fidelity Limited Term Bond ETF
FLTB
$415M
$600K 0.02%
12,043
+446
+4% +$22.6K
HPQ icon
662
HP
HPQ
$24.8B
$600K 0.02%
16,510
-8,075
-33% -$298K
PGR icon
663
Progressive
PGR
$122B
$600K 0.02%
5,256
-5,278
-50% -$571K
SOFI icon
664
SoFi Technologies
SOFI
$24.1B
$600K 0.02%
63,462
+10,417
+20% +$120K
PWZ icon
665
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$599K 0.02%
23,200
-106,976
-82% -$2.88M
SPYV icon
666
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$599K 0.02%
14,312
-5,436
-28% -$224K
FXN icon
667
First Trust Energy AlphaDEX Fund
FXN
$374M
$598K 0.02%
37,536
+18,848
+101% +$266K
HYLD
668
DELISTED
High Yield ETF
HYLD
$598K 0.02%
20,726
+434
+2% +$12.9K
ODFL icon
669
Old Dominion Freight Line
ODFL
$44B
$593K 0.02%
3,974
+18
+0.5% +$2.8K
RSPH icon
670
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$593K 0.02%
19,320
-2,060
-10% -$61.6K
ITW icon
671
Illinois Tool Works
ITW
$83B
$592K 0.02%
2,824
+137
+5% +$30.7K
IWS icon
672
iShares Russell Mid-Cap Value ETF
IWS
$16B
$589K 0.02%
4,917
-9
-0.2% -$1.06K
COOP
673
DELISTED
Mr. Cooper
COOP
$586K 0.02%
12,825
-490
-4% -$22.3K
IXJ icon
674
iShares Global Healthcare ETF
IXJ
$4.08B
$586K 0.02%
6,685
-1,000
-13% -$84.6K
SCHH icon
675
Schwab US REIT ETF
SCHH
$11.4B
$580K 0.02%
23,278
-1,500
-6% -$36.2K
25 26
27
28 29

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P3I
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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
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WRBC
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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.