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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
BILL icon
976
BILL Holdings
BILL
$4.84B
$357K 0.01%
1,429
+206
+17% +$58.2K
ARE icon
977
Alexandria Real Estate Equities
ARE
$8.68B
$356K 0.01%
1,596
+251
+19% +$52K
SAR icon
978
Saratoga Investment
SAR
$323M
$356K 0.01%
12,115
+17
+0.1% +$494
BLDR icon
979
Builders FirstSource
BLDR
$8.07B
$355K 0.01%
+4,140
New +$280K
FNCL icon
980
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$355K 0.01%
+6,344
New +$358K
OBDC icon
981
Blue Owl Capital
OBDC
$5.57B
$355K 0.01%
25,048
+70
+0.3% +$1K
SF
982
Stifel
SF
$12.8B
$355K 0.01%
7,562
+579
+8% +$28.1K
BIDU icon
983
Baidu
BIDU
$38.4B
$354K 0.01%
2,377
+430
+22% +$67.1K
SMG icon
984
ScottsMiracle-Gro
SMG
$3.88B
$353K 0.01%
2,189
+76
+4% +$11.8K
RDS.A
985
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.01%
8,112
-1,176
-13% -$53.1K
ENTG icon
986
Entegris
ENTG
$21.9B
$352K 0.01%
2,539
-1
-0% -$140
NUV icon
987
Nuveen Municipal Value Fund
NUV
$1.91B
$352K 0.01%
33,861
-3,790
-10% -$41.2K
STOR
988
DELISTED
STORE Capital Corporation
STOR
$352K 0.01%
10,229
-1,816
-15% -$61.7K
SEE
989
DELISTED
Sealed Air
SEE
$351K 0.01%
5,192
+493
+10% +$30.7K
ETV
990
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$350K 0.01%
20,871
+1,065
+5% +$17.6K
NCZ
991
Virtus Convertible & Income Fund II
NCZ
$296M
$350K 0.01%
17,130
+1,236
+8% +$25.9K
BSX icon
992
Boston Scientific
BSX
$70.8B
$348K 0.01%
8,171
-189
-2% -$7.94K
GLQ
993
Clough Global Equity Fund
GLQ
$156M
$348K 0.01%
+26,425
New +$387K
NWBI icon
994
Northwest Bancshares
NWBI
$2.35B
$348K 0.01%
24,566
-7,953
-24% -$111K
VIS icon
995
Vanguard Industrials ETF
VIS
$8.44B
$348K 0.01%
1,711
-429
-20% -$85.7K
CRBN icon
996
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$346K 0.01%
1,984
-2
-0.1% -$343
PBE icon
997
Invesco Biotechnology & Genome ETF
PBE
$288M
$346K 0.01%
4,858
-55
-1% -$3.98K
SMDV icon
998
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$344K 0.01%
5,135
– –
GPI icon
999
Group 1 Automotive
GPI
$3.42B
$343K 0.01%
+1,756
New +$341K
MARA icon
1000
Marathon Digital Holdings
MARA
$4.47B
$343K 0.01%
10,412
+1,680
+19% +$80.4K
38 39
40
41 42

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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.