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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
BST icon
1026
BlackRock Science and Technology Trust
BST
$1.69B
$325K 0.01%
6,491
+593
+10% +$31.1K
UAL icon
1027
United Airlines
UAL
$43B
$324K 0.01%
7,404
-515
-7% -$23.9K
FIDU icon
1028
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$323K 0.01%
5,740
-57
-1% -$3.15K
SPCE icon
1029
Virgin Galactic
SPCE
$379M
$323K 0.01%
1,204
+406
+51% +$147K
AAL icon
1030
American Airlines Group
AAL
$11B
$322K 0.01%
17,878
-2,223
-11% -$42.6K
FTA icon
1031
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$321K 0.01%
4,586
+296
+7% +$20K
XSD icon
1032
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$320K 0.01%
1,316
+235
+22% +$53.5K
GAB icon
1033
Gabelli Equity Trust
GAB
$1.78B
$319K 0.01%
44,294
+2,840
+7% +$19.9K
SJM icon
1034
J.M. Smucker
SJM
$12.7B
$319K 0.01%
2,344
+284
+14% +$36.2K
FDRR icon
1035
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$318K 0.01%
+6,995
New +$306K
INSP icon
1036
Inspire Medical Systems
INSP
$1.85B
$318K 0.01%
+1,381
New +$337K
DJT icon
1037
Trump Media & Technology Group
DJT
$2.86B
$317K 0.01%
+6,155
New +$278K
FRA icon
1038
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$316K 0.01%
23,472
-46,185
-66% -$624K
HYD icon
1039
VanEck High Yield Muni ETF
HYD
$4.44B
$316K 0.01%
5,055
+1,680
+50% +$105K
TXG icon
1040
10x Genomics
TXG
$6.08B
$314K 0.01%
+2,106
New +$323K
ABG icon
1041
Asbury Automotive
ABG
$4B
$313K 0.01%
1,811
+18
+1% +$3.31K
GLPI icon
1042
Gaming and Leisure Properties
GLPI
$12.6B
$313K 0.01%
+6,439
New +$306K
MLPA icon
1043
Global X MLP ETF
MLPA
$2.28B
$313K 0.01%
8,924
– –
AXU
1044
DELISTED
Alexco Resource Corp
AXU
$313K 0.01%
179,800
– –
ALT icon
1045
Altimmune
ALT
$597M
$312K 0.01%
34,000
-1,227
-3% -$13K
DGX icon
1046
Quest Diagnostics
DGX
$25.8B
$312K 0.01%
1,803
-3,059
-63% -$465K
NTLA icon
1047
Intellia Therapeutics
NTLA
$1.58B
$312K 0.01%
2,631
-431
-14% -$54K
SGOL icon
1048
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$312K 0.01%
17,711
– –
ETSY icon
1049
Etsy
ETSY
$8.2B
$311K 0.01%
1,416
+102
+8% +$24.6K
EXPD icon
1050
Expeditors International
EXPD
$23.7B
$311K 0.01%
2,312
+27
+1% +$3.38K
40 41
42
43 44

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BCIM
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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.