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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
B
876
Barrick Mining
B
$68.8B
$398K 0.01%
+16,210
New +$349K
HUM icon
877
Humana
HUM
$43.7B
$398K 0.01%
913
+139
+18% +$58.1K
SPYG icon
878
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$398K 0.01%
5,997
-148,612
-96% -$9.67M
SPMD icon
879
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$397K 0.01%
8,409
-3,349
-28% -$157K
INSP icon
880
Inspire Medical Systems
INSP
$1.73B
$396K 0.01%
1,542
+161
+12% +$36.8K
RIVN icon
881
Rivian
RIVN
$22.5B
$395K 0.01%
7,854
+2,659
+51% +$162K
SJM icon
882
J.M. Smucker
SJM
$12.7B
$395K 0.01%
2,915
+571
+24% +$77.8K
DDOG icon
883
Datadog
DDOG
$101B
$394K 0.01%
2,594
-2,088
-45% -$305K
CMF icon
884
iShares California Muni Bond ETF
CMF
$4.61B
$393K 0.01%
6,745
-47,115
-87% -$2.84M
NVMI
885
Nova
NVMI
$12.8B
$393K 0.01%
+3,607
New +$421K
SRVR icon
886
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$393K 0.01%
+10,057
New +$378K
ESML icon
887
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$392K 0.01%
10,287
+4,320
+72% +$163K
FDD icon
888
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$392K 0.01%
29,500
+221
+0.8% +$3.1K
AGNC icon
889
AGNC Investment
AGNC
$12.6B
$391K 0.01%
29,797
+7,637
+34% +$107K
RACE icon
890
Ferrari
RACE
$71.5B
$391K 0.01%
1,792
+511
+40% +$114K
TDG icon
891
TransDigm Group
TDG
$70.2B
$391K 0.01%
599
+60
+11% +$38.5K
EOI
892
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$390K 0.01%
21,150
-48
-0.2% -$905
MLPA icon
893
Global X MLP ETF
MLPA
$2.26B
$390K 0.01%
9,674
+750
+8% +$29.2K
OXLC
894
Oxford Lane Capital
OXLC
$890M
$390K 0.01%
10,768
+54
+0.5% +$2.08K
WSM icon
895
Williams-Sonoma
WSM
$29.2B
$390K 0.01%
5,366
+88
+2% +$6.66K
INGR icon
896
Ingredion
INGR
$6.51B
$389K 0.01%
4,459
-57
-1% -$5.16K
PMF
897
DELISTED
PIMCO Municipal Income Fund
PMF
$389K 0.01%
32,432
-1,488
-4% -$19.7K
ONDS icon
898
Ondas Inc
ONDS
$5.05B
$388K 0.01%
53,138
+15,915
+43% +$85.2K
ORI icon
899
Old Republic International
ORI
$10.5B
$388K 0.01%
14,963
+2,355
+19% +$60.7K
AON icon
900
Aon
AON
$76.4B
$387K 0.01%
+1,183
New +$344K
34 35
36
37 38

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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
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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.