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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
QTOC icon
726
Innovator Growth Accelerated Plus ETF October
QTOC
$22M
$593K 0.02%
+22,600
New +$579K
CCEP icon
727
Coca-Cola Europacific Partners
CCEP
$48.3B
$591K 0.02%
10,550
+17
+0.2% +$917
VOOV icon
728
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$591K 0.02%
+3,900
New +$574K
ZM icon
729
Zoom
ZM
$28.2B
$591K 0.02%
3,212
-2,742
-46% -$645K
WY icon
730
Weyerhaeuser
WY
$18B
$590K 0.02%
14,334
+2,127
+17% +$80.8K
PEY icon
731
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$585K 0.02%
27,758
– –
SPMD icon
732
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$585K 0.02%
+11,758
New +$574K
BKNG icon
733
Booking.com
BKNG
$149B
$584K 0.02%
6,075
+275
+5% +$26.1K
BSJM
734
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$584K 0.02%
25,120
-1,150
-4% -$26.7K
BSCN
735
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$584K 0.02%
27,184
– –
DEED icon
736
First Trust Securitized Plus ETF
DEED
$64.2M
$582K 0.02%
22,612
-11,082
-33% -$286K
IEP icon
737
Icahn Enterprises
IEP
$5.24B
$578K 0.02%
11,641
-4,371
-27% -$233K
PSA icon
738
Public Storage
PSA
$60.5B
$577K 0.02%
1,540
+90
+6% +$30.1K
CROX icon
739
Crocs
CROX
$6.14B
$576K 0.02%
4,486
+309
+7% +$47.6K
AMLP icon
740
Alerian MLP ETF
AMLP
$13B
$575K 0.02%
17,543
+6,711
+62% +$227K
ANSS
741
DELISTED
Ansys
ANSS
$575K 0.02%
1,431
+99
+7% +$38K
APTV icon
742
Aptiv
APTV
$12B
$574K 0.02%
3,473
-93
-3% -$15.5K
EXC icon
743
Exelon
EXC
$47.2B
$573K 0.02%
13,885
-1,660
-11% -$62.5K
MTDR icon
744
Matador Resources
MTDR
$6.2B
$568K 0.02%
15,391
+120
+0.8% +$4.91K
TPL icon
745
Texas Pacific Land
TPL
$27.8B
$568K 0.02%
4,095
+549
+15% +$76.6K
BKEPP
746
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$567K 0.02%
+68,500
New +$571K
SPYD icon
747
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$565K 0.02%
13,414
+5,136
+62% +$210K
TSN icon
748
Tyson Foods
TSN
$20.4B
$562K 0.02%
6,436
-246
-4% -$20.2K
FIXD icon
749
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$561K 0.02%
10,536
-2,499
-19% -$133K
FTGC icon
750
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$559K 0.02%
24,230
+518
+2% +$12.7K
28 29
30
31 32

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BCIM
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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.