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
AAP icon
801
Advance Auto Parts
AAP
$3.36B
$504K 0.01%
2,102
+66
+3% +$15.1K
PTF icon
802
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$504K 0.01%
9,090
-360
-4% -$20.1K
WINC
803
DELISTED
Western Asset Short Duration Income ETF
WINC
$504K 0.01%
+19,430
New +$505K
FCT
804
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$502K 0.01%
41,553
+3,012
+8% +$36.2K
IGD
805
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$502K 0.01%
80,766
+3,431
+4% +$20.6K
CDE icon
806
Coeur Mining
CDE
$16B
$500K 0.01%
99,010
– –
FPF
807
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$500K 0.01%
20,350
+469
+2% +$11.7K
KBWD icon
808
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$500K 0.01%
24,654
+1,781
+8% +$36.9K
HCA icon
809
HCA Healthcare
HCA
$88B
$499K 0.01%
1,939
-136
-7% -$33.3K
MRSH
810
Marsh
MRSH
$92B
$499K 0.01%
2,872
-89
-3% -$14.8K
SILV
811
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$499K 0.01%
63,000
– –
HYT icon
812
BlackRock Corporate High Yield Fund
HYT
$1.36B
$498K 0.01%
40,348
+274
+0.7% +$3.33K
MPLX icon
813
MPLX
MPLX
$59.8B
$498K 0.01%
16,818
+122
+0.7% +$3.66K
RNG icon
814
RingCentral
RNG
$4.81B
$495K 0.01%
2,638
-293
-10% -$65K
MAS icon
815
Masco
MAS
$14.7B
$494K 0.01%
7,035
+1,192
+20% +$77.1K
RGEN icon
816
Repligen
RGEN
$8.3B
$494K 0.01%
1,865
+257
+16% +$69.2K
SHV icon
817
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$493K 0.01%
4,462
– –
IDV icon
818
iShares International Select Dividend ETF
IDV
$8.47B
$492K 0.01%
15,756
-10,535
-40% -$326K
SHYD icon
819
VanEck Short High Yield Muni ETF
SHYD
$451M
$491K 0.01%
19,511
-176
-0.9% -$4.41K
ONEQ icon
820
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$488K 0.01%
8,000
+181
+2% +$10.8K
XFLT
821
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$486K 0.01%
10,886
-1,379
-11% -$61.8K
XHB icon
822
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$486K 0.01%
5,651
-248
-4% -$19.9K
VSGX icon
823
Vanguard ESG International Stock ETF
VSGX
$6.55B
$485K 0.01%
7,816
-178
-2% -$11.1K
CHRW icon
824
C.H. Robinson
CHRW
$17.2B
$484K 0.01%
4,493
-70
-2% -$6.8K
IVOV icon
825
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$483K 0.01%
5,718
+8
+0.1% +$672
31 32
33
34 35

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.