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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
JD icon
951
JD.com
JD
$43.9B
$340K 0.01%
5,865
-1,741
-23% -$118K
CHTR icon
952
Charter Communications
CHTR
$18.3B
$339K 0.01%
622
+1
+0.2% +$587
GFI icon
953
Gold Fields
GFI
$33.4B
$339K 0.01%
+21,906
New +$282K
J icon
954
Jacobs Solutions
J
$16.9B
$339K 0.01%
2,962
+532
+22% +$57.1K
FCN icon
955
FTI Consulting
FCN
$4.23B
$338K 0.01%
+2,152
New +$321K
IONS icon
956
Ionis Pharmaceuticals
IONS
$9.01B
$337K 0.01%
9,098
+2,377
+35% +$77.8K
TREX icon
957
Trex
TREX
$5.05B
$337K 0.01%
5,148
+1,943
+61% +$173K
OGE icon
958
OGE Energy
OGE
$9.71B
$335K 0.01%
8,196
+196
+2% +$7.43K
WCLD
959
WisdomTree Cloud Computing Fund
WCLD
$291M
$334K 0.01%
8,163
-45,472
-85% -$1.91M
WDAY icon
960
Workday
WDAY
$42.1B
$333K 0.01%
+1,392
New +$332K
SMDV icon
961
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$332K 0.01%
5,136
+1
+0% +$65
ZM icon
962
Zoom
ZM
$29.5B
$332K 0.01%
2,827
-385
-12% -$52.4K
CTXS
963
DELISTED
Citrix Systems Inc
CTXS
$332K 0.01%
3,284
+102
+3% +$10.3K
CHD icon
964
Church & Dwight Co
CHD
$24.6B
$329K 0.01%
3,300
-845
-20% -$84.2K
ATNX
965
DELISTED
Athenex, Inc. Common Stock
ATNX
$329K 0.01%
19,811
+832
+4% +$16.3K
SNA icon
966
Snap-on
SNA
$21.7B
$328K 0.01%
1,593
-833
-34% -$176K
ARCB icon
967
ArcBest
ARCB
$3.17B
$327K 0.01%
+4,051
New +$365K
FFEB icon
968
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$326K 0.01%
8,516
-267
-3% -$10.1K
GPI icon
969
Group 1 Automotive
GPI
$3.31B
$326K 0.01%
1,934
+178
+10% +$32.4K
MCHP icon
970
Microchip Technology
MCHP
$42.2B
$325K 0.01%
4,317
-209
-5% -$15.7K
NUV icon
971
Nuveen Municipal Value Fund
NUV
$1.9B
$325K 0.01%
33,907
+46
+0.1% +$452
QS icon
972
QuantumScape Corp
QS
$3.4B
$325K 0.01%
16,219
-66,603
-80% -$1.14M
BROS icon
973
Dutch Bros
BROS
$9.01B
$324K 0.01%
5,855
+625
+12% +$31.9K
DLB icon
974
Dolby
DLB
$5.75B
$324K 0.01%
4,134
+895
+28% +$72K
GAB icon
975
Gabelli Equity Trust
GAB
$1.78B
$324K 0.01%
46,674
+2,380
+5% +$16.6K
37 38
39
40 41

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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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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.