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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
FPF
751
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$498K 0.02%
22,633
+2,283
+11% +$50.8K
AFGR
752
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$498K 0.02%
21,590
-16,810
-44% -$389K
VIOG icon
753
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$498K 0.02%
4,614
-816
-15% -$88.6K
GWW icon
754
W.W. Grainger
GWW
$60.7B
$494K 0.02%
955
+107
+13% +$52.6K
ENTG icon
755
Entegris
ENTG
$22.1B
$492K 0.02%
3,743
+1,204
+47% +$155K
EQNR icon
756
Equinor
EQNR
$90.6B
$492K 0.02%
+13,101
New +$408K
MJ icon
757
Amplify Alternative Harvest ETF
MJ
$99.4M
$492K 0.02%
3,954
-104
-3% -$12.5K
PINS icon
758
Pinterest
PINS
$13.1B
$492K 0.02%
20,850
+2,082
+11% +$56.8K
GSBD icon
759
Goldman Sachs BDC
GSBD
$994M
$490K 0.02%
24,953
+1,547
+7% +$30.6K
SWBI icon
760
Smith & Wesson
SWBI
$658M
$488K 0.02%
32,247
-3,254
-9% -$54.7K
BILL icon
761
BILL Holdings
BILL
$4.81B
$487K 0.02%
2,143
+714
+50% +$149K
CHRW icon
762
C.H. Robinson
CHRW
$17.9B
$487K 0.02%
4,518
+25
+0.6% +$2.54K
THC icon
763
Tenet Healthcare
THC
$21.1B
$487K 0.02%
5,659
+457
+9% +$37.5K
HYT icon
764
BlackRock Corporate High Yield Fund
HYT
$1.37B
$486K 0.02%
45,042
+4,694
+12% +$51.7K
NFJ
765
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$485K 0.02%
33,658
-414
-1% -$5.99K
PKW icon
766
Invesco BuyBack Achievers ETF
PKW
$1.76B
$484K 0.02%
5,343
+528
+11% +$48.5K
SYY icon
767
Sysco
SYY
$40.3B
$484K 0.02%
5,912
-13,080
-69% -$1.06M
FRA icon
768
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$483K 0.02%
37,017
+13,545
+58% +$181K
APTV icon
769
Aptiv
APTV
$9.94B
$482K 0.02%
4,023
+550
+16% +$73.2K
LEN icon
770
Lennar Class A
LEN
$21.2B
$482K 0.02%
6,119
+140
+2% +$12.6K
RPM icon
771
RPM International
RPM
$14.9B
$479K 0.02%
5,874
-1,094
-16% -$93.9K
UTG icon
772
Reaves Utility Income Fund
UTG
$3.58B
$478K 0.02%
13,823
+957
+7% +$31.8K
ATVI
773
DELISTED
Activision Blizzard
ATVI
$478K 0.02%
5,959
-14,351
-71% -$1.12M
NXST icon
774
Nexstar Media Group
NXST
$5.8B
$477K 0.02%
2,527
+77
+3% +$13.4K
TM icon
775
Toyota
TM
$220B
$476K 0.02%
2,632
+116
+5% +$21.7K
29 30
31
32 33

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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.