We are live on ! Find out more
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
IYH icon
1026
iShares US Healthcare ETF
IYH
$3.49B
$292K 0.01%
5,050
-2,780
-36% -$155K
PH icon
1027
Parker-Hannifin
PH
$126B
$292K 0.01%
1,026
-1,889
-65% -$570K
TAP icon
1028
Molson Coors Class B
TAP
$7.85B
$292K 0.01%
5,468
-1,057
-16% -$53.3K
BSJN
1029
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$292K 0.01%
11,885
-5,600
-32% -$139K
ICSH icon
1030
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$291K 0.01%
5,800
+800
+16% +$40.2K
BMRN icon
1031
BioMarin Pharmaceuticals
BMRN
$11.6B
$290K 0.01%
3,750
-34
-0.9% -$2.85K
STT icon
1032
State Street
STT
$51.4B
$289K 0.01%
+3,302
New +$306K
JCO
1033
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$289K 0.01%
36,145
+1,154
+3% +$9.3K
NJR icon
1034
New Jersey Resources
NJR
$5.62B
$288K 0.01%
6,263
-1,056
-14% -$44K
REET icon
1035
iShares Global REIT ETF
REET
$5.13B
$288K 0.01%
9,829
+199
+2% +$5.68K
DBEF icon
1036
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$287K 0.01%
7,595
+291
+4% +$11K
ON icon
1037
ON Semiconductor
ON
$18.3B
$286K 0.01%
4,557
+1,188
+35% +$72.4K
NTNX icon
1038
Nutanix
NTNX
$16.5B
$285K 0.01%
10,609
-1,526
-13% -$40.9K
WH icon
1039
Wyndham Hotels & Resorts
WH
$5.65B
$285K 0.01%
3,360
-429
-11% -$36.5K
MAA icon
1040
Mid-America Apartment Communities
MAA
$15.6B
$283K 0.01%
1,348
+196
+17% +$41.1K
PBE icon
1041
Invesco Biotechnology & Genome ETF
PBE
$289M
$282K 0.01%
4,537
-321
-7% -$19.6K
VFC icon
1042
VF Corp
VFC
$5.98B
$282K 0.01%
4,947
-6,009
-55% -$373K
IXG icon
1043
iShares Global Financials ETF
IXG
$687M
$281K 0.01%
3,534
-41,451
-92% -$3.35M
JPST icon
1044
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$281K 0.01%
+5,557
New +$280K
SUB icon
1045
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281K 0.01%
2,683
-873
-25% -$92.4K
HTGC icon
1046
Hercules Capital
HTGC
$3.12B
$280K 0.01%
15,470
+2,750
+22% +$48.3K
KBH icon
1047
KB Home
KBH
$3.61B
$279K 0.01%
8,615
-1,930
-18% -$76K
LSI
1048
DELISTED
Life Storage, Inc.
LSI
$279K 0.01%
1,982
-11
-0.6% -$1.48K
AXU
1049
DELISTED
Alexco Resource Corp
AXU
$279K 0.01%
179,800
– –
AGZ icon
1050
iShares Agency Bond ETF
AGZ
$564M
$278K 0.01%
2,467
-12
-0.5% -$1.38K
40 41
42
43 44

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.