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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
ECC
701
Eagle Point Credit Company
ECC
$506M
$641K 0.02%
45,786
-4,208
-8% -$60.9K
HYLD
702
DELISTED
High Yield ETF
HYLD
$641K 0.02%
20,292
+49
+0.2% +$1.56K
DURA icon
703
VanEck Durable High Dividend ETF
DURA
$38.5M
$640K 0.02%
19,914
+875
+5% +$27.3K
HYS icon
704
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$636K 0.02%
6,408
-74
-1% -$7.31K
KWEB icon
705
KraneShares CSI China Internet ETF
KWEB
$5.69B
$634K 0.02%
17,363
+5,220
+43% +$240K
BSCM
706
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$633K 0.02%
29,557
-31,800
-52% -$683K
SWBI icon
707
Smith & Wesson
SWBI
$660M
$632K 0.02%
35,501
-12,741
-26% -$263K
PFL
708
PIMCO Income Strategy Fund
PFL
$385M
$630K 0.02%
57,374
+35,146
+158% +$390K
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$6.78B
$625K 0.02%
28,253
-651
-2% -$14.4K
FTHY
710
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$623K 0.02%
30,814
-2,077
-6% -$42.7K
TDOC icon
711
Teladoc Health
TDOC
$1.21B
$622K 0.02%
6,764
-3,169
-32% -$379K
BHP icon
712
BHP
BHP
$212B
$621K 0.02%
11,518
+3,443
+43% +$172K
PWR icon
713
Quanta Services
PWR
$102B
$620K 0.02%
5,400
+40
+0.7% +$4.61K
EWJ icon
714
iShares MSCI Japan ETF
EWJ
$22B
$619K 0.02%
9,238
-140
-1% -$9.57K
VDC icon
715
Vanguard Consumer Staples ETF
VDC
$7.95B
$619K 0.02%
3,094
+25
+0.8% +$4.71K
SPOT icon
716
Spotify
SPOT
$100B
$615K 0.02%
2,628
+943
+56% +$236K
AFRM icon
717
Affirm
AFRM
$25.3B
$614K 0.02%
6,103
-1,537
-20% -$203K
MPT
718
Medical Properties Trust
MPT
$2.75B
$613K 0.02%
25,889
+18
+0.1% +$386
PHO icon
719
Invesco Water Resources ETF
PHO
$2.03B
$608K 0.02%
9,981
+335
+3% +$19.5K
BAX icon
720
Baxter International
BAX
$14.5B
$603K 0.02%
7,014
+26
+0.4% +$2.09K
IWS icon
721
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$603K 0.02%
4,926
+1,888
+62% +$225K
FLTB icon
722
Fidelity Limited Term Bond ETF
FLTB
$414M
$601K 0.02%
11,597
-723
-6% -$37.5K
ESGV icon
723
Vanguard ESG US Stock ETF
ESGV
$13.3B
$600K 0.02%
6,817
+1,510
+28% +$129K
SYF icon
724
Synchrony
SYF
$25.3B
$596K 0.02%
12,812
+304
+2% +$14.6K
PHYS icon
725
Sprott Physical Gold
PHYS
$14.6B
$594K 0.02%
41,306
+174
+0.4% +$2.46K
27 28
29
30 31

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EPW
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BCIM
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PCP
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EAM
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ACM
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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.