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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
PPL
701
PPL Corp
PPL
$26.3B
$555K 0.02%
19,420
-32,924
-63% -$929K
SDVY icon
702
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$554K 0.02%
+19,843
New +$573K
BKNG icon
703
Booking.com
BKNG
$160B
$553K 0.02%
5,875
-200
-3% -$18.7K
HCA icon
704
HCA Healthcare
HCA
$88.2B
$553K 0.02%
2,201
+262
+14% +$65.8K
FE icon
705
FirstEnergy
FE
$27.8B
$551K 0.02%
12,002
+2,662
+29% +$113K
EMN icon
706
Eastman Chemical
EMN
$8.31B
$547K 0.02%
4,868
-921
-16% -$108K
DG icon
707
Dollar General
DG
$28B
$546K 0.02%
2,449
+760
+45% +$161K
ROM icon
708
ProShares Ultra Technology
ROM
$1.28B
$545K 0.02%
10,886
– –
ANGL icon
709
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$543K 0.02%
17,820
-45,461
-72% -$1.41M
WRB icon
710
W.R. Berkley
WRB
$26.8B
$543K 0.02%
+12,195
New +$486K
LCID icon
711
Lucid Motors
LCID
$2.63B
$542K 0.02%
2,127
+36
+2% +$10.7K
MTB icon
712
M&T Bank
MTB
$36.8B
$538K 0.02%
3,170
+1,414
+81% +$249K
INDS icon
713
Pacer Industrial Real Estate ETF
INDS
$117M
$536K 0.02%
+10,539
New +$523K
GPN icon
714
Global Payments
GPN
$23.9B
$535K 0.02%
3,907
-1,588
-29% -$222K
KLR
715
DELISTED
Kaleyra, Inc.
KLR
$535K 0.02%
25,523
+4,014
+19% +$112K
CNI icon
716
Canadian National Railway
CNI
$76.4B
$532K 0.02%
3,963
+816
+26% +$102K
MPT
717
Medical Properties Trust
MPT
$2.77B
$532K 0.02%
25,131
-758
-3% -$16.3K
TLT icon
718
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$531K 0.02%
4,010
-2,749
-41% -$379K
VDE icon
719
Vanguard Energy ETF
VDE
$9.79B
$531K 0.02%
4,952
+729
+17% +$70.2K
MPLX icon
720
MPLX
MPLX
$61.2B
$529K 0.02%
15,933
-885
-5% -$28.6K
DXCM icon
721
DexCom
DXCM
$31.7B
$528K 0.02%
4,120
+616
+18% +$67.4K
XTOC icon
722
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$528K 0.02%
20,700
– –
FDT icon
723
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$525K 0.02%
9,072
+235
+3% +$13.6K
M icon
724
Macy's
M
$6.88B
$525K 0.02%
+21,531
New +$552K
NRG icon
725
NRG Energy
NRG
$25.1B
$525K 0.02%
13,670
+1,472
+12% +$57.4K
27 28
29
30 31

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P3I
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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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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.