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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
WSO icon
926
Watsco Inc
WSO
$13.8B
$406K 0.01%
1,298
-35
-3% -$10.4K
WU icon
927
Western Union
WU
$2.18B
$406K 0.01%
+22,735
New +$419K
CHTR icon
928
Charter Communications
CHTR
$17.8B
$405K 0.01%
621
+37
+6% +$25.2K
QRVO icon
929
Qorvo
QRVO
$8.31B
$405K 0.01%
2,589
-40
-2% -$6.36K
WLK icon
930
Westlake Corp
WLK
$9.97B
$404K 0.01%
+4,162
New +$406K
SNAX
931
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$403K 0.01%
+6,793
New +$487K
ALL icon
932
Allstate
ALL
$67.2B
$402K 0.01%
3,412
-96
-3% -$11.4K
CGC
933
Canopy Growth
CGC
$395M
$400K 0.01%
4,576
+3
+0.1% +$356
DFAC icon
934
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$399K 0.01%
13,751
-2,671
-16% -$75.4K
DG icon
935
Dollar General
DG
$28.1B
$399K 0.01%
1,689
+259
+18% +$57.2K
RYAN icon
936
Ryan Specialty Holdings
RYAN
$5.67B
$398K 0.01%
9,851
-350
-3% -$13.3K
USXF icon
937
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$398K 0.01%
10,072
+3,166
+46% +$122K
MCHP icon
938
Microchip Technology
MCHP
$43.6B
$395K 0.01%
4,526
-132
-3% -$10.7K
SPSM icon
939
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$393K 0.01%
+8,781
New +$390K
DORM icon
940
Dorman Products
DORM
$4.42B
$391K 0.01%
3,454
+33
+1% +$3.58K
PPLI
941
People Inc
PPLI
$3.4B
$391K 0.01%
3,637
-1,334
-27% -$150K
IYT icon
942
iShares US Transportation ETF
IYT
$2.31B
$391K 0.01%
5,648
-152
-3% -$10.2K
FE icon
943
FirstEnergy
FE
$28B
$388K 0.01%
9,340
+1,163
+14% +$44.8K
CNI icon
944
Canadian National Railway
CNI
$76.5B
$387K 0.01%
3,147
+50
+2% +$6.33K
NTNX icon
945
Nutanix
NTNX
$16.6B
$387K 0.01%
12,135
-139,647
-92% -$4.79M
OHI icon
946
Omega Healthcare
OHI
$14.5B
$387K 0.01%
13,066
-4,173
-24% -$122K
RJF icon
947
Raymond James Financial
RJF
$34.3B
$387K 0.01%
3,849
+519
+16% +$51.3K
APAM icon
948
Artisan Partners
APAM
$3.01B
$386K 0.01%
8,097
+936
+13% +$44.9K
DBO icon
949
Invesco DB Oil Fund
DBO
$359M
$384K 0.01%
28,300
-23,800
-46% -$335K
EXP icon
950
Eagle Materials
EXP
$6.64B
$383K 0.01%
2,294
+128
+6% +$19.7K
36 37
38
39 40

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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.