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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
VIOV icon
901
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$387K 0.01%
4,366
-654
-13% -$57.6K
HSY icon
902
Hershey
HSY
$36.1B
$386K 0.01%
1,774
+76
+4% +$15.4K
TTE icon
903
TotalEnergies
TTE
$188B
$386K 0.01%
+7,616
New +$412K
OXY icon
904
Occidental Petroleum
OXY
$53.5B
$385K 0.01%
+6,783
New +$300K
VOD icon
905
Vodafone
VOD
$35.4B
$385K 0.01%
23,100
+10,521
+84% +$179K
RYAN icon
906
Ryan Specialty Holdings
RYAN
$5.83B
$383K 0.01%
9,851
– –
GTM
907
ZoomInfo Technologies
GTM
$1.08B
$380K 0.01%
+6,353
New +$341K
JEF icon
908
Jefferies Financial Group
JEF
$13B
$379K 0.01%
12,067
+261
+2% +$8.86K
BIDU icon
909
Baidu
BIDU
$37.7B
$378K 0.01%
2,845
+468
+20% +$70.6K
SPYM
910
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$378K 0.01%
7,106
-1,921
-21% -$101K
PTBD icon
911
Pacer Trendpilot US Bond ETF
PTBD
$86M
$374K 0.01%
15,385
+2,070
+16% +$53.1K
TEKK
912
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$374K 0.01%
37,900
+23,000
+154% +$226K
ATKR icon
913
Atkore
ATKR
$3.16B
$372K 0.01%
3,769
-282
-7% -$29.3K
HAL icon
914
Halliburton
HAL
$26.6B
$372K 0.01%
+9,798
New +$317K
CHW
915
Calamos Global Dynamic Income Fund
CHW
$542M
$371K 0.01%
41,686
+234
+0.6% +$2.12K
MRSH
916
Marsh
MRSH
$91.4B
$370K 0.01%
2,166
-706
-25% -$111K
OBDC icon
917
Blue Owl Capital
OBDC
$5.44B
$370K 0.01%
25,026
-22
-0.1% -$322
PFFD icon
918
Global X US Preferred ETF
PFFD
$2.17B
$370K 0.01%
15,722
+5,490
+54% +$131K
SAR icon
919
Saratoga Investment
SAR
$311M
$370K 0.01%
13,545
+1,430
+12% +$39.3K
BKKT icon
920
Bakkt Inc
BKKT
$330M
$367K 0.01%
2,377
+1,632
+219% +$232K
LYV icon
921
Live Nation Entertainment
LYV
$42.8B
$366K 0.01%
3,107
-8,453
-73% -$965K
RVT icon
922
Royce Value Trust
RVT
$2.29B
$366K 0.01%
21,503
-700
-3% -$12.3K
SKY icon
923
Champion Homes
SKY
$5B
$365K 0.01%
6,647
+582
+10% +$39.4K
ETW
924
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$364K 0.01%
35,685
-770
-2% -$8.04K
CDW icon
925
CDW
CDW
$17.9B
$363K 0.01%
+2,024
New +$370K
35 36
37
38 39

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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 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.