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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
GL icon
926
Globe Life
GL
$14.3B
$361K 0.01%
3,584
+269
+8% +$27.3K
NFLT icon
927
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$359K 0.01%
15,009
+679
+5% +$16.6K
DGRW icon
928
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$358K 0.01%
5,614
+142
+3% +$8.96K
EMBJ
929
Embraer S.A. ADS
EMBJ
$13B
$357K 0.01%
28,173
+9,213
+49% +$131K
SCNX
930
Scienture Holdings
SCNX
$15.8M
$357K 0.01%
8,574
-6,530
-43% -$202K
ARKW icon
931
ARK Web x.0 ETF
ARKW
$1.73B
$356K 0.01%
4,080
-2,631
-39% -$238K
EXPE icon
932
Expedia Group
EXPE
$38.4B
$355K 0.01%
1,810
+108
+6% +$20.2K
EXP icon
933
Eagle Materials
EXP
$6.7B
$354K 0.01%
2,742
+448
+20% +$63.5K
GLPI icon
934
Gaming and Leisure Properties
GLPI
$12.7B
$354K 0.01%
7,520
+1,081
+17% +$48.6K
RJF icon
935
Raymond James Financial
RJF
$34.7B
$353K 0.01%
3,205
-644
-17% -$68.2K
AN icon
936
AutoNation
AN
$7.13B
$352K 0.01%
3,535
-56
-2% -$6.19K
DFAC icon
937
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$351K 0.01%
12,704
-1,047
-8% -$28.7K
MOH icon
938
Molina Healthcare
MOH
$10.2B
$351K 0.01%
+1,051
New +$324K
PPG icon
939
PPG Industries
PPG
$26.5B
$350K 0.01%
2,671
-4,702
-64% -$684K
JBHT icon
940
JB Hunt Transport Services
JBHT
$25.6B
$349K 0.01%
1,733
+294
+20% +$58.6K
ETV
941
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$348K 0.01%
22,250
+1,379
+7% +$21.6K
MKC icon
942
McCormick & Company Non-Voting
MKC
$14.1B
$348K 0.01%
3,486
+830
+31% +$81.1K
MP icon
943
MP Materials
MP
$8.53B
$348K 0.01%
6,055
+1,475
+32% +$64.9K
SSO icon
944
ProShares Ultra S&P500
SSO
$8.29B
$348K 0.01%
10,584
-1,956
-16% -$62.6K
DORM icon
945
Dorman Products
DORM
$4.2B
$347K 0.01%
3,641
+187
+5% +$18.1K
U icon
946
Unity
U
$15.5B
$346K 0.01%
3,470
-101,397
-97% -$10.5M
MGA icon
947
Magna International
MGA
$19.2B
$344K 0.01%
+5,328
New +$395K
CGC
948
Canopy Growth
CGC
$393M
$342K 0.01%
4,496
-80
-2% -$6.1K
LESL icon
949
Leslie's
LESL
$12.7M
$342K 0.01%
+881
New +$366K
AFL icon
950
Aflac
AFL
$63.7B
$341K 0.01%
5,282
+1,115
+27% +$69.8K
36 37
38
39 40

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BCIM
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PCP
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EAM
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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.