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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
AIO
776
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$475K 0.02%
+21,712
New +$487K
EXC icon
777
Exelon
EXC
$47.1B
$474K 0.02%
9,945
-3,940
-28% -$167K
HNGR
778
DELISTED
Hanger Inc.
HNGR
$474K 0.02%
25,847
+7,215
+39% +$132K
COF icon
779
Capital One
COF
$136B
$473K 0.02%
3,598
-2,679
-43% -$391K
FDRR icon
780
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$473K 0.02%
10,624
+3,629
+52% +$160K
PTNQ icon
781
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$472K 0.02%
9,032
-6
-0.1% -$329
RILY icon
782
BRC Group Holdings
RILY
$298M
$472K 0.02%
+6,749
New +$457K
RSPU icon
783
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$472K 0.02%
7,804
-592
-7% -$33.3K
RDIV icon
784
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$471K 0.02%
10,739
– –
HPE icon
785
Hewlett Packard
HPE
$70.5B
$470K 0.02%
28,059
+12,093
+76% +$203K
XFLT
786
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$470K 0.02%
11,086
+200
+2% +$8.95K
STM icon
787
STMicroelectronics
STM
$47.1B
$466K 0.02%
+10,780
New +$476K
APLE icon
788
Apple Hospitality REIT
APLE
$3.91B
$464K 0.02%
25,774
-2,259
-8% -$38.6K
IUSV icon
789
iShares Core S&P US Value ETF
IUSV
$27.6B
$463K 0.02%
6,102
+354
+6% +$26.5K
PENN icon
790
PENN Entertainment
PENN
$2.63B
$462K 0.02%
11,837
+164
+1% +$7.5K
CRSP icon
791
CRISPR Therapeutics
CRSP
$5.17B
$461K 0.02%
7,329
+275
+4% +$17.3K
DLR icon
792
Digital Realty Trust
DLR
$72.1B
$460K 0.02%
3,238
+368
+13% +$53.2K
IGD
793
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$459K 0.02%
78,181
-2,585
-3% -$15.3K
BST icon
794
BlackRock Science and Technology Trust
BST
$1.69B
$458K 0.02%
10,572
+4,081
+63% +$181K
FDUS icon
795
Fidus Investment
FDUS
$764M
$457K 0.02%
22,629
+2,277
+11% +$42.5K
QYLG icon
796
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$457K 0.02%
15,373
+4,831
+46% +$141K
TWLO icon
797
Twilio
TWLO
$29.3B
$454K 0.01%
2,752
-749
-21% -$136K
FRC
798
DELISTED
First Republic Bank
FRC
$454K 0.01%
2,788
+468
+20% +$81.7K
STK
799
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$452K 0.01%
14,066
-8,208
-37% -$268K
AB icon
800
AllianceBernstein
AB
$3.47B
$451K 0.01%
9,580
+798
+9% +$37.1K
30 31
32
33 34

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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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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.