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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
FTSD icon
726
Franklin Short Duration US Government ETF
FTSD
$302M
$521K 0.02%
5,653
-232
-4% -$21.6K
VEGI icon
727
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$520K 0.02%
10,914
+172
+2% +$7.45K
MTZ icon
728
MasTec
MTZ
$21.4B
$519K 0.02%
5,942
+22
+0.4% +$1.92K
A icon
729
Agilent Technologies
A
$39.9B
$518K 0.02%
3,907
-378
-9% -$52K
ZBH icon
730
Zimmer Biomet
ZBH
$19B
$518K 0.02%
4,040
+162
+4% +$19.5K
CCEP icon
731
Coca-Cola Europacific Partners
CCEP
$48B
$517K 0.02%
10,624
+74
+0.7% +$3.96K
BOE icon
732
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$516K 0.02%
45,581
+64
+0.1% +$738
PFFA icon
733
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$515K 0.02%
21,350
+9,033
+73% +$217K
IGHG icon
734
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$514K 0.02%
7,105
-1,523
-18% -$111K
PID icon
735
Invesco International Dividend Achievers ETF
PID
$918M
$514K 0.02%
26,151
-2,972
-10% -$56.1K
CCL icon
736
Carnival Corporation Ltd
CCL
$40.7B
$509K 0.02%
25,154
-1,776
-7% -$35.9K
BLD
737
DELISTED
TopBuild
BLD
$508K 0.02%
2,798
+926
+49% +$207K
KWEB icon
738
KraneShares CSI China Internet ETF
KWEB
$5.65B
$508K 0.02%
17,801
+438
+3% +$14.7K
FXO icon
739
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$507K 0.02%
11,036
-4,301
-28% -$198K
ICE icon
740
Intercontinental Exchange
ICE
$84.1B
$505K 0.02%
3,818
-924
-19% -$119K
IDV icon
741
iShares International Select Dividend ETF
IDV
$8.46B
$505K 0.02%
15,881
+125
+0.8% +$4K
BBBY
742
DELISTED
Bed Bath & Beyond Inc
BBBY
$504K 0.02%
22,332
+9,172
+70% +$160K
BUD icon
743
AB InBev
BUD
$168B
$503K 0.02%
8,365
-111
-1% -$6.84K
ASO icon
744
Academy Sports + Outdoors
ASO
$2.97B
$502K 0.02%
+12,724
New +$467K
UBS icon
745
UBS Group
UBS
$176B
$501K 0.02%
25,543
+8,689
+52% +$164K
EVGO icon
746
EVgo
EVGO
$216M
$499K 0.02%
38,800
-8,790
-18% -$88.2K
MLPB icon
747
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
$499K 0.02%
27,658
+223
+0.8% +$3.84K
UHS icon
748
Universal Health Services
UHS
$10.4B
$499K 0.02%
3,446
+35
+1% +$4.84K
VSS icon
749
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$499K 0.02%
4,024
+32
+0.8% +$4.01K
EWJ icon
750
iShares MSCI Japan ETF
EWJ
$22.5B
$498K 0.02%
8,081
-1,157
-13% -$73.5K
28 29
30
31 32

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P3I
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EPW
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BCIM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
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.