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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
+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
TLH icon
826
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$483K 0.01%
3,254
+650
+25% +$96.2K
ETG
827
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$482K 0.01%
21,203
+24
+0.1% +$530
CDK
828
DELISTED
CDK Global, Inc.
CDK
$482K 0.01%
11,547
+559
+5% +$23.5K
RSPU icon
829
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$480K 0.01%
8,396
+52
+0.6% +$2.8K
SKY icon
830
Champion Homes
SKY
$4.44B
$480K 0.01%
+6,065
New +$438K
FRC
831
DELISTED
First Republic Bank
FRC
$480K 0.01%
2,320
-90
-4% -$19K
ZBH icon
832
Zimmer Biomet
ZBH
$18.8B
$478K 0.01%
3,878
+456
+13% +$59.7K
ROKU icon
833
Roku
ROKU
$21.6B
$477K 0.01%
2,090
-811
-28% -$219K
EVGO icon
834
EVgo
EVGO
$227M
$474K 0.01%
47,590
+26,340
+124% +$288K
IGIB icon
835
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$473K 0.01%
7,967
-490
-6% -$29.2K
IYG icon
836
iShares US Financial Services ETF
IYG
$2.19B
$473K 0.01%
7,341
-453
-6% -$29.5K
KBH icon
837
KB Home
KBH
$3.45B
$472K 0.01%
+10,545
New +$441K
LUV icon
838
Southwest Airlines
LUV
$23B
$472K 0.01%
11,013
-26,969
-71% -$1.27M
DXCM icon
839
DexCom
DXCM
$32.9B
$471K 0.01%
3,504
-56
-2% -$8.05K
HQL
840
abrdn Life Sciences Investors
HQL
$586M
$471K 0.01%
24,468
-965
-4% -$19.4K
IYH icon
841
iShares US Healthcare ETF
IYH
$3.45B
$471K 0.01%
7,830
+55
+0.7% +$3.14K
BGY icon
842
BlackRock Enhanced International Dividend Trust
BGY
$526M
$470K 0.01%
74,776
-257
-0.3% -$1.6K
ESGD icon
843
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$470K 0.01%
5,907
+1,036
+21% +$82.5K
RDNW
844
RideNow Group
RDNW
$264M
$470K 0.01%
11,300
+2,500
+28% +$99.7K
SNPS icon
845
Synopsys
SNPS
$75.1B
$470K 0.01%
1,275
-570
-31% -$192K
BBY icon
846
Best Buy
BBY
$18B
$468K 0.01%
4,604
+238
+5% +$27.1K
BOOT icon
847
Boot Barn
BOOT
$4.8B
$467K 0.01%
+3,791
New +$428K
POOL icon
848
Pool Corp
POOL
$7.11B
$467K 0.01%
823
-14
-2% -$7.34K
TM icon
849
Toyota
TM
$220B
$467K 0.01%
2,516
+819
+48% +$147K
BSJO
850
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$467K 0.01%
18,690
-150
-0.8% -$3.74K
32 33
34
35 36

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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 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.