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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
SNOW icon
801
Snowflake
SNOW
$110B
$451K 0.01%
1,964
-15,444
-89% -$3.99M
TRMB icon
802
Trimble
TRMB
$13.7B
$451K 0.01%
6,241
+130
+2% +$9.26K
VEEV icon
803
Veeva Systems
VEEV
$34.7B
$451K 0.01%
2,121
-2,403
-53% -$521K
EOG icon
804
EOG Resources
EOG
$71.5B
$450K 0.01%
3,769
-8,703
-70% -$970K
RPRX icon
805
Royalty Pharma
RPRX
$25.6B
$450K 0.01%
11,550
-14,330
-55% -$563K
NICE icon
806
Nice
NICE
$5.82B
$449K 0.01%
2,044
-196
-9% -$47.5K
PSK icon
807
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$449K 0.01%
11,502
+1,956
+20% +$78.1K
SRE icon
808
Sempra
SRE
$55.3B
$448K 0.01%
5,326
+234
+5% +$16.8K
WU icon
809
Western Union
WU
$2.26B
$448K 0.01%
23,893
+1,158
+5% +$21.4K
BXMX
810
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$447K 0.01%
31,319
+441
+1% +$6.18K
AAL icon
811
American Airlines Group
AAL
$11B
$446K 0.01%
24,403
+6,525
+36% +$111K
CDE icon
812
Coeur Mining
CDE
$18B
$446K 0.01%
100,010
+1,000
+1% +$4.77K
SUN icon
813
Sunoco
SUN
$13.8B
$446K 0.01%
10,906
-19,144
-64% -$815K
WSO icon
814
Watsco Inc
WSO
$13.7B
$446K 0.01%
1,462
+164
+13% +$46.8K
BSJO
815
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$446K 0.01%
18,690
– –
DKS icon
816
Dick's Sporting Goods
DKS
$17.9B
$443K 0.01%
4,422
-252
-5% -$27.7K
ESGV icon
817
Vanguard ESG US Stock ETF
ESGV
$13.6B
$441K 0.01%
5,433
-1,384
-20% -$111K
POOL icon
818
Pool Corp
POOL
$7.51B
$440K 0.01%
1,038
+215
+26% +$100K
DBO icon
819
Invesco DB Oil Fund
DBO
$356M
$439K 0.01%
25,300
-3,000
-11% -$47.6K
SWN
820
DELISTED
Southwestern Energy Company
SWN
$439K 0.01%
61,198
-2,818
-4% -$14.2K
ETG
821
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$437K 0.01%
21,231
+28
+0.1% +$572
CIEN icon
822
Ciena
CIEN
$57.9B
$436K 0.01%
7,165
+306
+4% +$20K
SU icon
823
Suncor Energy
SU
$74.2B
$436K 0.01%
13,361
+3,940
+42% +$117K
GGG icon
824
Graco
GGG
$13.4B
$435K 0.01%
6,232
+2,913
+88% +$210K
FCT
825
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$434K 0.01%
34,488
-7,065
-17% -$85.4K
31 32
33
34 35

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P3I
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EPW
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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
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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.