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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
PKG icon
826
Packaging Corp of America
PKG
$22.8B
$434K 0.01%
2,780
+1,127
+68% +$165K
BGY icon
827
BlackRock Enhanced International Dividend Trust
BGY
$526M
$431K 0.01%
74,855
+79
+0.1% +$469
EFX icon
828
Equifax
EFX
$20.8B
$431K 0.01%
1,817
-2,303
-56% -$543K
GLO
829
Clough Global Opportunities Fund
GLO
$252M
$431K 0.01%
45,796
-3,343
-7% -$32.4K
DFS
830
DELISTED
Discover Financial Services
DFS
$430K 0.01%
3,905
+689
+21% +$81K
CLSK icon
831
CleanSpark
CLSK
$3.46B
$429K 0.01%
34,672
+21,757
+168% +$201K
WINC
832
DELISTED
Western Asset Short Duration Income ETF
WINC
$429K 0.01%
17,363
-2,067
-11% -$52.1K
INMD icon
833
InMode
INMD
$874M
$428K 0.01%
11,559
-38,064
-77% -$1.7M
KR icon
834
Kroger
KR
$34.7B
$426K 0.01%
7,424
-4,350
-37% -$216K
RGEN icon
835
Repligen
RGEN
$8.95B
$425K 0.01%
2,253
+388
+21% +$73.7K
EDIV icon
836
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$424K 0.01%
14,508
-225
-2% -$6.75K
WBND
837
DELISTED
Western Asset Total Return ETF
WBND
$423K 0.01%
18,400
-1,952
-10% -$48K
IGIB icon
838
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$421K 0.01%
7,670
-297
-4% -$16.8K
FXL icon
839
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$420K 0.01%
3,614
-2,368
-40% -$276K
BOTZ icon
840
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$419K 0.01%
14,422
-16,060
-53% -$478K
HAS icon
841
Hasbro
HAS
$12.9B
$419K 0.01%
5,107
-4,190
-45% -$393K
ACWV icon
842
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$418K 0.01%
3,988
+977
+32% +$101K
BSX icon
843
Boston Scientific
BSX
$69.2B
$418K 0.01%
9,420
+1,249
+15% +$54.1K
THW
844
abrdn World Healthcare Fund
THW
$539M
$418K 0.01%
27,406
+4,516
+20% +$66.6K
WLK icon
845
Westlake Corp
WLK
$10.1B
$418K 0.01%
3,383
-779
-19% -$84.9K
VNLA icon
846
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$417K 0.01%
8,481
-4,822
-36% -$238K
AGRO icon
847
Adecoagro
AGRO
$1.34B
$415K 0.01%
+34,300
New +$316K
FANG icon
848
Diamondback Energy
FANG
$52.4B
$415K 0.01%
+3,023
New +$393K
TEAM icon
849
Atlassian
TEAM
$28.8B
$415K 0.01%
1,409
+242
+21% +$72.3K
CGW icon
850
Invesco S&P Global Water Index ETF
CGW
$1.08B
$413K 0.01%
7,868
+431
+6% +$22.9K
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 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.