We are live on ! Find out more
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
BOE icon
751
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$555K 0.02%
45,517
+58
+0.1% +$699
COOP
752
DELISTED
Mr. Cooper
COOP
$555K 0.02%
13,315
-3
-0% -$126
IBMK
753
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$555K 0.02%
+21,262
New +$555K
CMS icon
754
CMS Energy
CMS
$22.6B
$553K 0.02%
8,501
+264
+3% +$16.2K
FTSD icon
755
Franklin Short Duration US Government ETF
FTSD
$301M
$553K 0.02%
5,885
-233
-4% -$22K
X
756
DELISTED
US Steel
X
$552K 0.02%
23,179
+6,646
+40% +$157K
DRI icon
757
Darden Restaurants
DRI
$23.3B
$551K 0.02%
3,655
+283
+8% +$41.8K
SAIA icon
758
Saia
SAIA
$9.27B
$550K 0.02%
1,629
+44
+3% +$13.7K
GIS icon
759
General Mills
GIS
$19.1B
$548K 0.02%
8,129
-208
-2% -$13.2K
NFJ
760
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$548K 0.02%
34,072
+471
+1% +$7.35K
MTZ icon
761
MasTec
MTZ
$21.1B
$547K 0.02%
+5,920
New +$541K
CCL icon
762
Carnival Corporation Ltd
CCL
$38.1B
$543K 0.02%
26,930
-2,108
-7% -$45.1K
GWRE icon
763
Guidewire Software
GWRE
$12.6B
$541K 0.02%
4,758
+1,134
+31% +$134K
MJ icon
764
Amplify Alternative Harvest ETF
MJ
$104M
$540K 0.02%
4,058
+1,353
+50% +$213K
RIVN icon
765
Rivian
RIVN
$22B
$539K 0.02%
+5,195
New +$599K
DKS icon
766
Dick's Sporting Goods
DKS
$17.5B
$538K 0.02%
4,674
+75
+2% +$8.99K
PID icon
767
Invesco International Dividend Achievers ETF
PID
$923M
$538K 0.02%
29,123
+602
+2% +$10.9K
FDT icon
768
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$537K 0.02%
8,837
+655
+8% +$40.1K
CRSP icon
769
CRISPR Therapeutics
CRSP
$4.73B
$535K 0.02%
7,054
-2,795
-28% -$244K
VSS icon
770
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$535K 0.02%
3,992
+486
+14% +$65.8K
XTOC icon
771
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$535K 0.02%
+20,700
New +$522K
SCNX
772
Scienture Holdings
SCNX
$15.5M
$535K 0.02%
15,104
-3,410
-18% -$189K
ACV
773
Virtus Diversified Income & Convertible Fund
ACV
$278M
$534K 0.02%
16,535
+4,210
+34% +$147K
JD icon
774
JD.com
JD
$44.6B
$534K 0.02%
7,606
-2,348
-24% -$186K
KR icon
775
Kroger
KR
$35.4B
$534K 0.02%
11,774
-235
-2% -$9.88K
29 30
31
32 33

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.