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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
PKW icon
851
Invesco BuyBack Achievers ETF
PKW
$1.74B
$466K 0.01%
4,815
+617
+15% +$58.5K
MCK icon
852
McKesson
MCK
$96.8B
$465K 0.01%
1,871
+133
+8% +$29.2K
CAG icon
853
Conagra Brands
CAG
$7.14B
$464K 0.01%
13,566
+1,314
+11% +$43K
PDCE
854
DELISTED
PDC Energy, Inc.
PDCE
$464K 0.01%
9,506
+83
+0.9% +$4.26K
MEDP icon
855
Medpace
MEDP
$16B
$463K 0.01%
2,124
+7
+0.3% +$1.47K
PXE icon
856
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$462K 0.01%
23,918
-1,767
-7% -$35.7K
MGM icon
857
MGM Resorts International
MGM
$11.4B
$461K 0.01%
10,258
-1,628
-14% -$73.1K
BIO icon
858
Bio-Rad Laboratories Class A
BIO
$8.96B
$460K 0.01%
608
+29
+5% +$21.7K
DSL
859
DoubleLine Income Solutions Fund
DSL
$1.22B
$459K 0.01%
28,431
-1,303
-4% -$22.3K
SSO icon
860
ProShares Ultra S&P500
SSO
$8.04B
$459K 0.01%
12,540
+48
+0.4% +$1.64K
MAMA icon
861
Mama's Creations
MAMA
$878M
$458K 0.01%
227,623
+103,232
+83% +$233K
WOLF icon
862
Wolfspeed
WOLF
$1.27B
$458K 0.01%
+4,091
New +$456K
VIOV icon
863
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$454K 0.01%
5,020
-28
-0.6% -$2.54K
APLE icon
864
Apple Hospitality REIT
APLE
$3.91B
$453K 0.01%
28,033
-4,610
-14% -$72.9K
BXMX
865
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$453K 0.01%
30,878
-268
-0.9% -$3.94K
CP icon
866
Canadian Pacific Kansas City
CP
$79.7B
$453K 0.01%
+6,288
New +$459K
EUSB icon
867
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$453K 0.01%
9,156
+2,005
+28% +$99.1K
RDIV icon
868
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$453K 0.01%
10,739
– –
UTG icon
869
Reaves Utility Income Fund
UTG
$3.55B
$452K 0.01%
12,866
+971
+8% +$32.7K
ATKR icon
870
Atkore
ATKR
$3.16B
$451K 0.01%
+4,051
New +$412K
CGW icon
871
Invesco S&P Global Water Index ETF
CGW
$1.06B
$451K 0.01%
7,437
+91
+1% +$5.37K
MDYG icon
872
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$451K 0.01%
5,518
+320
+6% +$25.6K
EFAV icon
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$450K 0.01%
5,860
-46
-0.8% -$3.51K
CATC
874
DELISTED
CAMBRIDGE BANCORP
CATC
$450K 0.01%
4,800
– –
GSBD icon
875
Goldman Sachs BDC
GSBD
$993M
$449K 0.01%
23,406
+12,981
+125% +$246K
33 34
35
36 37

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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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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.