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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
ABG icon
1001
Asbury Automotive
ABG
$3.94B
$303K 0.01%
1,884
+73
+4% +$12.8K
PBD icon
1002
Invesco Global Clean Energy ETF
PBD
$190M
$303K 0.01%
12,208
-126
-1% -$2.93K
VCR icon
1003
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$303K 0.01%
990
-316
-24% -$96.2K
EPR icon
1004
EPR Properties
EPR
$4.68B
$302K 0.01%
5,508
+654
+13% +$31.7K
FV icon
1005
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$302K 0.01%
6,318
+353
+6% +$16.8K
MGM icon
1006
MGM Resorts International
MGM
$11.4B
$302K 0.01%
7,190
-3,068
-30% -$132K
MNST icon
1007
Monster Beverage
MNST
$92.4B
$302K 0.01%
7,520
+1,668
+29% +$70K
MDYG icon
1008
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$301K 0.01%
4,037
-1,481
-27% -$110K
VTWO icon
1009
Vanguard Russell 2000 ETF
VTWO
$17.8B
$301K 0.01%
3,621
+408
+13% +$33.6K
EXK
1010
Endeavour Silver
EXK
$2.65B
$299K 0.01%
64,100
-400
-0.6% -$1.74K
FTA icon
1011
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$299K 0.01%
4,237
-349
-8% -$24.4K
NCZ
1012
Virtus Convertible & Income Fund II
NCZ
$300M
$298K 0.01%
17,152
+22
+0.1% +$396
SPCE icon
1013
Virgin Galactic
SPCE
$371M
$298K 0.01%
1,507
+303
+25% +$56.6K
ZDGE icon
1014
Zedge
ZDGE
$38.8M
$298K 0.01%
48,890
-1,825
-4% -$12.9K
BCD icon
1015
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$297K 0.01%
+7,770
New +$271K
ETSY icon
1016
Etsy
ETSY
$8.15B
$297K 0.01%
2,380
+964
+68% +$143K
WAB icon
1017
Wabtec
WAB
$50B
$296K 0.01%
+3,060
New +$283K
CNC icon
1018
Centene
CNC
$33.1B
$295K 0.01%
3,506
+196
+6% +$16.1K
PGNY icon
1019
Progyny
PGNY
$2.47B
$294K 0.01%
+5,701
New +$244K
VRSK icon
1020
Verisk Analytics
VRSK
$24.6B
$294K 0.01%
+1,364
New +$269K
LFG
1021
DELISTED
Archaea Energy Inc.
LFG
$294K 0.01%
13,400
– –
AIRR icon
1022
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$293K 0.01%
6,893
-400
-5% -$16.9K
EQX icon
1023
Equinox Gold
EQX
$8.14B
$293K 0.01%
35,373
– –
FTRI icon
1024
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$292K 0.01%
+17,628
New +$270K
HOLX
1025
DELISTED
Hologic
HOLX
$292K 0.01%
3,799
-158
-4% -$11.4K
39 40
41
42 43

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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.