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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
BKEPP
676
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$580K 0.02%
68,500
– –
DVN icon
677
Devon Energy
DVN
$49.5B
$577K 0.02%
9,753
+2,861
+42% +$155K
SNY icon
678
Sanofi
SNY
$103B
$577K 0.02%
11,200
+3,729
+50% +$193K
SNAP icon
679
Snap
SNAP
$9.2B
$576K 0.02%
15,969
-2,991
-16% -$108K
OTIS icon
680
Otis Worldwide
OTIS
$27.9B
$575K 0.02%
7,458
-524
-7% -$41.9K
CC icon
681
Chemours
CC
$2.25B
$572K 0.02%
+18,140
New +$567K
DKNG icon
682
DraftKings
DKNG
$11.2B
$571K 0.02%
29,296
-6,283
-18% -$133K
BOND icon
683
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$570K 0.02%
5,595
-402
-7% -$42.3K
ECC
684
Eagle Point Credit Company
ECC
$504M
$570K 0.02%
43,327
-2,459
-5% -$33.9K
SWKS icon
685
Skyworks Solutions
SWKS
$9.97B
$570K 0.02%
4,268
-1,671
-28% -$235K
QTOC icon
686
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$568K 0.02%
22,600
– –
VTEB icon
687
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$568K 0.02%
11,018
+1,509
+16% +$80.3K
WOLF icon
688
Wolfspeed
WOLF
$1.35B
$566K 0.02%
4,962
+871
+21% +$87.7K
RCL icon
689
Royal Caribbean
RCL
$88B
$565K 0.02%
6,735
-3,891
-37% -$306K
FCPI icon
690
Fidelity Stocks for Inflation ETF
FCPI
$282M
$564K 0.02%
16,573
+4,360
+36% +$145K
MHD icon
691
BlackRock MuniHoldings Fund
MHD
$600M
$562K 0.02%
39,480
-6,553
-14% -$98.4K
SILV
692
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$562K 0.02%
63,000
– –
QQQM icon
693
Invesco NASDAQ 100 ETF
QQQM
$102B
$560K 0.02%
3,758
-460
-11% -$67.2K
TT icon
694
Trane Technologies
TT
$106B
$560K 0.02%
3,665
-911
-20% -$149K
BIL icon
695
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$559K 0.02%
+6,100
New +$558K
MAR icon
696
Marriott International
MAR
$93.9B
$559K 0.02%
3,183
-5,763
-64% -$958K
XTJA icon
697
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$559K 0.02%
+23,500
New +$547K
BDJ icon
698
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$558K 0.02%
56,329
+6,131
+12% +$59.9K
NET icon
699
Cloudflare
NET
$106B
$555K 0.02%
4,633
+779
+20% +$81.2K
NIE
700
Virtus Equity & Convertible Income Fund
NIE
$731M
$555K 0.02%
20,449
-1,299
-6% -$35K
26 27
28
29 30

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BCIM
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PCP
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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.